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

Members Advisory Group’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 		– Sell
-354,730
Closed -$17.6M – 49
2026
Q1 		$17.6M Buy
+354,730
New +$17.7M 6.05% 7

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Members Advisory Group's TBUX Position: Q2 2026 in Review

Members Advisory Group sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026, closing a stake of 354,730 shares — an estimated $17.6M sold.

Members Advisory Group first reported a position in TBUX in Q1 2026 and held it in 1 quarter. The position peaked at $17.6M in Q1 2026. 15 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Members Advisory Group reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Members Advisory Group sold 354,730 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $17.6M.
  • Members Advisory Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and held it in 1 quarter.
  • Members Advisory Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $17.6M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.