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

Truist Financial’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	$801K	Buy	+16,106	New	+$803K	﹤0.01%	1826

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

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 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

Truist Financial's TBUX Position: Q1 2026 in Review

Truist Financial opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026: 16,106 shares worth $801K. The stake represents ﹤0.01% of the portfolio and ranks #1826 among its holdings.

107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Truist Financial held 16,106 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $801K as of Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Truist Financial position in Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1826 holding.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.