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

Mission Financial 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	$3.78M	Buy	+75,953	New	+$3.79M	3.14%	4
2025 Q1	$3.87M	Buy	+77,750	New	+$3.86M	3.57%	4
2021 Q4	$4.54M	Buy	+91,136	New	+$4.55M	4.23%	3

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

Mission Financial Group's TBUX Position: Q2 2026 in Review

Mission Financial Group opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026: 75,953 shares worth $3.78M. The stake represents 3.14% of the portfolio and ranks #4 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in TBUX as recently as Q1 2025.

Mission Financial Group first reported a position in TBUX in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.54M in Q4 2021. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Mission Financial Group held 75,953 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.78M as of Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Mission Financial Group position in Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 3.14% of Mission Financial Group's portfolio in Q2 2026, its #4 holding.
Mission Financial Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and has held it in 3 quarters since.
Mission Financial Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $4.54M in Q4 2021.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.