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

Retirement Management Systems’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 		$375K Buy
7,541
+1,090
+17% +$54.3K 0.08% 48
2026
Q1 		$321K Buy
+6,451
New +$322K 0.08% 48

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Retirement Management Systems's TBUX Position: Q2 2026 in Review

Retirement Management Systems increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 17% in Q2 2026, buying an estimated $54.3K and bringing the position to 7,541 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #48.

Retirement Management Systems first reported a position in TBUX in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Retirement Management Systems held 7,541 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $375K as of Q2 2026.
  • Retirement Management Systems bought 1,090 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $54.3K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.08% of Retirement Management Systems's portfolio in Q2 2026, its #48 holding.
  • Retirement Management Systems first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Retirement Management Systems's 13F filing for Q2 2026, filed 21 Jul 2026.