Susquehanna International Group’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211K Buy
+4,249
New +$212K ﹤0.01% 11588
2024
Q1
Sell
-6,787
Closed -$334K 13305
2023
Q4
$334K Sell
6,787
-5,426
-44% -$266K ﹤0.01% 9609
2023
Q3
$597K Buy
+12,213
New +$597K ﹤0.01% 7819
2023
Q1
Sell
-8,758
Closed -$424K 13486
2022
Q4
$424K Buy
+8,758
New +$425K ﹤0.01% 8276

Other funds holding TBUX

Susquehanna International Group's TBUX Position: Q1 2026 in Review

Susquehanna International Group opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026: 4,249 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #11588 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TBUX as recently as Q4 2023.

Susquehanna International Group first reported a position in TBUX in Q4 2022 and has held it in 4 quarters since. The position peaked at $597K in Q3 2023. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Susquehanna International Group held 4,249 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $211K as of Q1 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF was a new Susquehanna International Group position in Q1 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11588 holding.
  • Susquehanna International Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • Susquehanna International Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $597K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.