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

MidAtlantic Capital Management’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	$2.67M	Buy	53,579 +2,726	+5%	+$136K	1.66%	14
2026 Q1	$2.53M	Sell	50,853 -1,077	-2%	-$53.7K	1.75%	16
2025 Q4	$2.59M	Buy	51,930 +18,984	+58%	+$947K	1.66%	15
2025 Q3	$1.64M	Buy	32,946 +5,550	+20%	+$277K	1.12%	23
2025 Q2	$1.36M	Buy	27,396 +2,514	+10%	+$125K	0.97%	28
2025 Q1	$1.24M	Buy	24,882 +384	+2%	+$19.1K	0.97%	28
2024 Q4	$1.21M	Buy	24,498 +5,005	+26%	+$249K	0.89%	30
2024 Q3	$970K	Buy	+19,493	New	+$969K	0.71%	37
2024 Q2	–	Sell	-3,156	Closed	-$156K	–	240
2024 Q1	$156K	Buy	+3,156	New	+$156K	0.14%	86

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MidAtlantic Capital Management's TBUX Position: Q2 2026 in Review

MidAtlantic Capital Management increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 5.4% in Q2 2026, buying an estimated $136K and bringing the position to 53,579 shares worth $2.67M. The position accounts for 1.66% of the portfolio, ranked #14.

MidAtlantic Capital Management first reported a position in TBUX in Q1 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

MidAtlantic Capital Management held 53,579 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.67M as of Q2 2026.
MidAtlantic Capital Management bought 2,726 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $136K.
T. Rowe Price Ultra Short-Term Bond ETF made up 1.66% of MidAtlantic Capital Management's portfolio in Q2 2026, its #14 holding.
MidAtlantic Capital Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.