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

Stephens Inc’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
Q1 		$1.27M Buy
25,550
+12,300
+93% +$614K 0.02% 581
2025
Q4 		$661K Buy
+13,250
New +$661K 0.01% 753

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 $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Stephens Inc's TBUX Position: Q1 2026 in Review

Stephens Inc increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 93% in Q1 2026, buying an estimated $614K and bringing the position to 25,550 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #581.

Stephens Inc first reported a position in TBUX in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Stephens Inc held 25,550 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.27M as of Q1 2026.
  • Stephens Inc bought 12,300 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $614K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #581 holding.
  • Stephens Inc first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.