Mariner’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,655
Closed -$232K 3817
2025
Q4
$232K Buy
+4,655
New +$232K ﹤0.01% 3061

Other funds holding TBUX

Mariner's TBUX Position: Q1 2026 in Review

Mariner sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026, closing a stake of 4,655 shares — an estimated $232K sold.

Mariner first reported a position in TBUX in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Mariner reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 4,655 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $232K.
  • Mariner first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and held it in 1 quarter.
  • Mariner's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $232K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.