Northwestern Mutual Wealth Management
TBUX icon

Northwestern Mutual Wealth Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Northwestern Mutual Wealth 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 		$8.82M Sell
177,155
-91,188
-34% -$4.54M ﹤0.01% 668
2026
Q1 		$13.4M Buy
268,343
+60,866
+29% +$3.04M 0.01% 531
2025
Q4 		$10.3M Buy
207,477
+15,166
+8% +$757K 0.01% 571
2025
Q3 		$9.58M Buy
192,311
+17,312
+10% +$863K 0.01% 552
2025
Q2 		$8.7M Buy
174,999
+81,986
+88% +$4.07M 0.01% 536
2025
Q1 		$4.62M Buy
93,013
+90,829
+4,159% +$4.51M ﹤0.01% 675
2024
Q4 		$108K Buy
+2,184
New +$109K ﹤0.01% 1889

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management's TBUX Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 34% in Q2 2026, selling an estimated $4.54M and leaving 177,155 shares worth $8.82M. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Northwestern Mutual Wealth Management first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Northwestern Mutual Wealth Management held 177,155 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $8.82M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 91,188 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $4.54M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #668 holding.
  • Northwestern Mutual Wealth Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Northwestern Mutual Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $13.4M in Q1 2026.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.