Perigon Wealth Management
TBUX icon

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

Perigon 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
Q3 		$404K Hold
8,155
– – 0.01% 1003
2026
Q2 		$406K Buy
8,155
+997
+14% +$49.7K 0.01% 987
2026
Q1 		$356K Buy
+7,158
New +$357K 0.01% 951

Other funds holding TBUX

ARS Wealth Advisors Group
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Pacific Center for Financial Services
Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
William John Sempolinski
William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
Master's Wealth Management
Master's Wealth Management Lancaster, Pennsylvania $343M AUM 11.33% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
Mission Financial Group
Mission Financial Group Las Vegas, Nevada $127M AUM

Perigon Wealth Management's TBUX Position: Q3 2026 in Review

Perigon Wealth Management held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q3 2026 at 8,155 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1003.

Perigon Wealth Management first reported a position in TBUX in Q1 2026 and has held it in 3 quarters since. The position peaked at $406K in Q2 2026. 36 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

  • Perigon Wealth Management held 8,155 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $404K as of Q3 2026.
  • Perigon Wealth Management left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q3 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1003 holding.
  • Perigon Wealth Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • Perigon Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $406K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.