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

Stifel Financial’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	$12M	Buy	241,524 +31,356	+15%	+$1.56M	0.01%	867
2025 Q4	$10.5M	Sell	210,168 -53,507	-20%	-$2.67M	0.01%	931
2025 Q3	$13.1M	Buy	263,675 +2,238	+0.9%	+$112K	0.01%	822
2025 Q2	$13M	Buy	261,437 +60,494	+30%	+$3.01M	0.01%	775
2025 Q1	$9.97M	Buy	200,943 +24,330	+14%	+$1.21M	0.01%	839
2024 Q4	$8.75M	Sell	176,613 -2,803	-2%	-$139K	0.01%	913
2024 Q3	$8.93M	Buy	179,416 +172,413	+2,462%	+$8.57M	0.01%	887
2024 Q2	$346K	Buy	7,003 +904	+15%	+$44.7K	﹤0.01%	2841
2024 Q1	$301K	Buy	+6,099	New	+$301K	﹤0.01%	2908

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

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

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 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

Stifel Financial's TBUX Position: Q1 2026 in Review

Stifel Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 15% in Q1 2026, buying an estimated $1.56M and bringing the position to 241,524 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #867.

Stifel Financial first reported a position in TBUX in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Stifel Financial held 241,524 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $12M as of Q1 2026.
Stifel Financial bought 31,356 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $1.56M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #867 holding.
Stifel Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 9 quarters since.
Stifel Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $13.1M in Q3 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.