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

Trademark Financial Management’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	$418K	Buy	+8,401	New	+$419K	0.17%	80

Other funds holding TBUX

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Trademark Financial Management's TBUX Position: Q2 2026 in Review

Trademark Financial Management opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026: 8,401 shares worth $418K. The stake represents 0.17% of the portfolio and ranks #80 among its holdings.

58 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Trademark Financial Management held 8,401 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $418K as of Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Trademark Financial Management position in Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.17% of Trademark Financial Management's portfolio in Q2 2026, its #80 holding.
58 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.