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
2026 Q2	$213K	Buy	+4,289	New	+$214K	﹤0.01%	1486
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 $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Principal Securities's TBUX Position: Q2 2026 in Review

Principal Securities opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026: 4,289 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Principal Securities previously reported a position in TBUX as recently as Q3 2025.

Principal Securities first reported a position in TBUX in Q4 2024 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Principal Securities held 4,289 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $213K as of Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Principal Securities position in Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1486 holding.
Principal Securities first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.