N.E.W. Advisory Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

N.E.W. Advisory Services’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	$422K	Sell	8,479 -8,940	-51%	-$446K	0.03%	155
2026 Q1	$867K	Sell	17,419 -6,766	-28%	-$337K	0.06%	103
2025 Q4	$1.21M	Buy	24,185 +23,703	+4,918%	+$1.18M	0.09%	87
2025 Q3	$24K	Sell	482 -3,865	-89%	-$193K	﹤0.01%	428
2025 Q2	$216K	Buy	+4,347	New	+$216K	0.02%	177

Other funds holding TBUX

AWAG

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

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

N.E.W. Advisory Services's TBUX Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 51% in Q2 2026, selling an estimated $446K and leaving 8,479 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #155.

N.E.W. Advisory Services first reported a position in TBUX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 83 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

N.E.W. Advisory Services held 8,479 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $422K as of Q2 2026.
N.E.W. Advisory Services sold 8,940 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $446K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of N.E.W. Advisory Services's portfolio in Q2 2026, its #155 holding.
N.E.W. Advisory Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
N.E.W. Advisory Services's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.21M in Q4 2025.
83 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.