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 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 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 $336M AUM 22.98% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's TBUX Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 29% in Q1 2026, buying an estimated $3.04M and bringing the position to 268,343 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #531.

Northwestern Mutual Wealth Management first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Northwestern Mutual Wealth Management held 268,343 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $13.4M as of Q1 2026.
Northwestern Mutual Wealth Management bought 60,866 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $3.04M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #531 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 6 quarters since.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.