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 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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

MidAtlantic Capital Management's TBUX Position: Q1 2026 in Review

MidAtlantic Capital Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 2.1% in Q1 2026, selling an estimated $53.7K and leaving 50,853 shares worth $2.53M. The position accounts for 1.75% of the portfolio, ranked #16.

MidAtlantic Capital Management first reported a position in TBUX in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

MidAtlantic Capital Management held 50,853 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.53M as of Q1 2026.
MidAtlantic Capital Management sold 1,077 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $53.7K.
T. Rowe Price Ultra Short-Term Bond ETF made up 1.75% of MidAtlantic Capital Management's portfolio in Q1 2026, its #16 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 8 quarters since.
MidAtlantic Capital Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $2.59M 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 MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.