Osaic Holdings
TBUX icon

Osaic Holdings’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Osaic Holdings’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 		$22.4M Buy
450,969
+33,284
+8% +$1.66M 0.03% 625
2026
Q1 		$20.8M Buy
417,685
+131,987
+46% +$6.58M 0.03% 561
2025
Q4 		$14.2M Buy
285,698
+102,613
+56% +$5.12M 0.02% 741
2025
Q3 		$9.12M Buy
183,085
+45,721
+33% +$2.28M 0.01% 1077
2025
Q2 		$6.83M Sell
137,364
-12,009
-8% -$597K 0.01% 1037
2025
Q1 		$7.42M Buy
149,373
+52,156
+54% +$2.59M 0.02% 849
2024
Q4 		$4.82M Buy
97,217
+46,400
+91% +$2.31M 0.01% 1055
2024
Q3 		$2.53M Buy
50,817
+44,903
+759% +$2.23M 0.01% 1514
2024
Q2 		$292K Sell
5,914
-15,928
-73% -$787K ﹤0.01% 3246
2024
Q1 		$1.08M Sell
21,842
-5,987
-22% -$295K ﹤0.01% 2257
2023
Q4 		$1.37M Sell
27,829
-19,918
-42% -$977K ﹤0.01% 2200
2023
Q3 		$2.33M Sell
47,747
-11,453
-19% -$560K ﹤0.01% 1857
2023
Q2 		$2.88M Sell
59,200
-1,817
-3% -$88.6K 0.01% 1571
2023
Q1 		$2.97M Sell
61,017
-15,920
-21% -$775K 0.01% 1525
2022
Q4 		$3.73M Buy
76,937
+54,153
+238% +$2.63M 0.01% 1299
2022
Q3 		$1.11M Buy
+22,784
New +$1.11M ﹤0.01% 2121

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

Osaic Holdings's TBUX Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 8% in Q2 2026, buying an estimated $1.66M and bringing the position to 450,969 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #625.

Osaic Holdings first reported a position in TBUX in Q3 2022 and has held it in 16 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Osaic Holdings held 450,969 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $22.4M as of Q2 2026.
  • Osaic Holdings bought 33,284 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.66M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #625 holding.
  • Osaic Holdings first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.