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

Strategic Financial Concepts’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	$11.8M	Sell	238,317 -48,082	-17%	-$2.4M	3.5%	3
2026 Q1	$14.1M	Buy	+286,399	New	+$14.3M	3.48%	2
2025 Q4	–	Sell	-301,777	Closed	-$15M	–	283
2025 Q3	$15M	Buy	301,777 +7,825	+3%	+$390K	2.19%	9
2025 Q2	$14.6M	Buy	293,952 +17,637	+6%	+$877K	2.06%	11
2025 Q1	$13.7M	Buy	276,315 +9,574	+4%	+$476K	2.57%	4
2024 Q4	$13.2M	Buy	266,741 +45,437	+21%	+$2.26M	2.54%	4
2024 Q3	$11M	Buy	221,304 +217,689	+6,022%	+$10.8M	3.51%	3
2024 Q2	$179K	Sell	3,615 -44,789	-93%	-$2.21M	0.1%	132
2024 Q1	$2.39M	Buy	+48,404	New	+$2.39M	0.58%	50

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Strategic Financial Concepts's TBUX Position: Q2 2026 in Review

Strategic Financial Concepts reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 17% in Q2 2026, selling an estimated $2.4M and leaving 238,317 shares worth $11.8M. The position accounts for 3.5% of the portfolio, ranked #3.

Strategic Financial Concepts first reported a position in TBUX in Q1 2024 and has held it in 9 quarters since. The position peaked at $15M in Q3 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Strategic Financial Concepts held 238,317 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $11.8M as of Q2 2026.
Strategic Financial Concepts sold 48,082 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $2.4M.
T. Rowe Price Ultra Short-Term Bond ETF made up 3.5% of Strategic Financial Concepts's portfolio in Q2 2026, its #3 holding.
Strategic Financial Concepts first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $15M in Q3 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.