MML Investors Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.93M Buy
+179,524
New +$8.95M 0.02% 688
2026
Q1
Sell
-4,907
Closed -$245K 3166
2025
Q4
$245K Sell
4,907
-929
-16% -$46.4K ﹤0.01% 2764
2025
Q3
$291K Sell
5,836
-1,793
-24% -$89.4K ﹤0.01% 2545
2025
Q2
$379K Buy
+7,629
New +$379K ﹤0.01% 2273

Other funds holding TBUX

MML Investors Services's TBUX Position: Q2 2026 in Review

MML Investors Services opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026: 179,524 shares worth $8.93M. The stake represents 0.02% of the portfolio and ranks #688 among its holdings. This is a return to the name: MML Investors Services previously reported a position in TBUX as recently as Q4 2025.

MML Investors Services first reported a position in TBUX in Q2 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • MML Investors Services held 179,524 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $8.93M as of Q2 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF was a new MML Investors Services position in Q2 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #688 holding.
  • MML Investors Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.