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

MCF Advisors’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Buy
423,617
+1,799
+0.4% +$89.7K 0.75% 29
2026
Q1 		$21M Buy
+421,818
New +$21M 0.92% 25

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

MCF Advisors's TBUX Position: Q2 2026 in Review

MCF Advisors increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.43% in Q2 2026, buying an estimated $89.7K and bringing the position to 423,617 shares worth $21.1M. The position accounts for 0.75% of the portfolio, ranked #29.

MCF Advisors first reported a position in TBUX in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • MCF Advisors held 423,617 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $21.1M as of Q2 2026.
  • MCF Advisors bought 1,799 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $89.7K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.75% of MCF Advisors's portfolio in Q2 2026, its #29 holding.
  • MCF Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.