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

Walker Financial Services’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 		$5.81M Sell
116,637
-7,931
-6% -$395K 1.8% 14
2026
Q1 		$6.2M Buy
124,568
+2,160
+2% +$108K 2.12% 12
2025
Q4 		$6.1M Buy
122,408
+17,072
+16% +$852K 2.21% 13
2025
Q3 		$5.25M Buy
105,336
+22,078
+27% +$1.1M 2.04% 14
2025
Q2 		$4.14M Buy
83,258
+78,405
+1,616% +$3.9M 1.88% 9
2025
Q1 		$241K Buy
+4,853
New +$241K 0.13% 26

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Walker Financial Services's TBUX Position: Q2 2026 in Review

Walker Financial Services reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 6.4% in Q2 2026, selling an estimated $395K and leaving 116,637 shares worth $5.81M. The position accounts for 1.8% of the portfolio, ranked #14.

Walker Financial Services first reported a position in TBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.2M in Q1 2026. 15 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Walker Financial Services held 116,637 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $5.81M as of Q2 2026.
  • Walker Financial Services sold 7,931 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $395K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 1.8% of Walker Financial Services's portfolio in Q2 2026, its #14 holding.
  • Walker Financial Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Walker Financial Services's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $6.2M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Walker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.