Tectonic Advisors’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
Q2
$232K Sell
4,658
-4,600
-50% -$229K 0.01% 272
2026
Q1
$461K Buy
9,258
+1,396
+18% +$69.6K 0.02% 245
2025
Q4
$392K Buy
7,862
+1,411
+22% +$70.4K 0.02% 285
2025
Q3
$322K Buy
+6,451
New +$322K 0.02% 306

Other funds holding TBUX

Tectonic Advisors's TBUX Position: Q2 2026 in Review

Tectonic Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 50% in Q2 2026, selling an estimated $229K and leaving 4,658 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #272.

Tectonic Advisors first reported a position in TBUX in Q3 2025 and has held it in 4 quarters since. The position peaked at $461K in Q1 2026. 17 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Tectonic Advisors held 4,658 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $232K as of Q2 2026.
  • Tectonic Advisors sold 4,600 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $229K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Tectonic Advisors's portfolio in Q2 2026, its #272 holding.
  • Tectonic Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Tectonic Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $461K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.