Topor & Co Korea’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
$673K Buy
13,531
+4,768
+54% +$238K 0.53% 17
2026
Q1
$436K Sell
8,763
-1,214
-12% -$60.6K 0.37% 16
2025
Q4
$497K Buy
+9,977
New +$498K 0.37% 14

Other funds holding TBUX

Topor & Co Korea's TBUX Position: Q2 2026 in Review

Topor & Co Korea increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 54% in Q2 2026, buying an estimated $238K and bringing the position to 13,531 shares worth $673K. The position accounts for 0.53% of the portfolio, ranked #17.

Topor & Co Korea first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Topor & Co Korea held 13,531 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $673K as of Q2 2026.
  • Topor & Co Korea bought 4,768 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $238K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.53% of Topor & Co Korea's portfolio in Q2 2026, its #17 holding.
  • Topor & Co Korea first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Topor & Co Korea's 13F filing for Q2 2026, filed 9 Jul 2026.