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

Principal Securities’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
2025 Q4	–	Sell	-1,390	Closed	-$69.3K	–	3275
2025 Q3	$69.3K	Buy	1,390 +445	+47%	+$22.2K	﹤0.01%	1785
2025 Q2	$47K	Buy	945 +195	+26%	+$9.69K	﹤0.01%	1918
2025 Q1	$37.2K	Hold	750	–	–	﹤0.01%	1896
2024 Q4	$37.2K	Buy	+750	New	+$37.3K	﹤0.01%	1892

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Principal Securities's TBUX Position: Q4 2025 in Review

Principal Securities sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2025, closing a stake of 1,390 shares — an estimated $69.3K sold.

Principal Securities first reported a position in TBUX in Q4 2024 and held it in 4 quarters. The position peaked at $69.3K in Q3 2025. 90 funds tracked by Wall St. Rank hold TBUX as of Q4 2025.

Principal Securities reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,390 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2025, an estimated $69.3K.
Principal Securities first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and held it in 4 quarters.
Principal Securities's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $69.3K in Q3 2025.
90 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.