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 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	Sell	221,304 -8,623,848	-97%	-$429M	3.51%	3
2024 Q2	$179K	Buy	8,845,152 +8,796,748	+18,174%	+$435M	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 $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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Financial Concepts's TBUX Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026: 286,399 shares worth $14.1M. The stake represents 3.48% of the portfolio and ranks #2 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in TBUX as recently as Q3 2025.

Strategic Financial Concepts first reported a position in TBUX in Q1 2024 and has held it in 8 quarters since. The position peaked at $15M in Q3 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Strategic Financial Concepts held 286,399 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $14.1M as of Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Strategic Financial Concepts position in Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 3.48% of Strategic Financial Concepts's portfolio in Q1 2026, its #2 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 8 quarters since.
Strategic Financial Concepts's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $15M 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 Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.