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

Silver Oak 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 		$324K Sell
6,512
-9,244
-59% -$461K 0.02% 609
2026
Q1 		$784K Sell
15,756
-3,925
-20% -$196K 0.06% 316
2025
Q4 		$981K Buy
19,681
+1,309
+7% +$65.3K 0.07% 289
2025
Q3 		$916K Sell
18,372
-3,406
-16% -$170K 0.07% 285
2025
Q2 		$1.08M Sell
21,778
-7,546
-26% -$375K 0.09% 237
2025
Q1 		$1.46M Buy
29,324
+8,502
+41% +$423K 0.13% 165
2024
Q4 		$1.03M Sell
20,822
-4,063
-16% -$202K 0.1% 228
2024
Q3 		$1.24M Buy
24,885
+5,295
+27% +$263K 0.13% 167
2024
Q2 		$968K Buy
19,590
+1,100
+6% +$54.4K 0.15% 136
2024
Q1 		$912K Buy
18,490
+1,543
+9% +$76.1K 0.14% 159
2023
Q4 		$833K Sell
16,947
-1,495
-8% -$73.3K 0.11% 195
2023
Q3 		$902K Buy
18,442
+1,944
+12% +$95.1K 0.2% 94
2023
Q2 		$804K Buy
16,498
+2,751
+20% +$134K 0.13% 167
2023
Q1 		$669K Buy
13,747
+1,236
+10% +$60.1K 0.11% 156
2022
Q4 		$606K Sell
12,511
-5,931
-32% -$288K 0.11% 134
2022
Q3 		$902K Buy
+18,442
New +$899K 0.2% 94

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Silver Oak Securities's TBUX Position: Q2 2026 in Review

Silver Oak Securities reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 59% in Q2 2026, selling an estimated $461K and leaving 6,512 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #609.

Silver Oak Securities first reported a position in TBUX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2025. 77 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Silver Oak Securities held 6,512 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $324K as of Q2 2026.
  • Silver Oak Securities sold 9,244 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $461K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #609 holding.
  • Silver Oak Securities first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Silver Oak Securities's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.46M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.