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 Q2	$14.3M	Buy	287,348 +45,824	+19%	+$2.28M	0.01%	824
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 $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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Stifel Financial's TBUX Position: Q2 2026 in Review

Stifel Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 19% in Q2 2026, buying an estimated $2.28M and bringing the position to 287,348 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #824.

Stifel Financial first reported a position in TBUX in Q1 2024 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Stifel Financial held 287,348 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $14.3M as of Q2 2026.
Stifel Financial bought 45,824 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $2.28M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #824 holding.
Stifel Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 10 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.