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

WESPAC Advisors’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 		$293K Hold
5,894
– – 0.14% 151
2026
Q1 		$293K Sell
5,894
-5,827
-50% -$291K 0.16% 134
2025
Q4 		$584K Buy
+11,721
New +$585K 0.32% 95

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FFN
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
SFC
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WESPAC Advisors's TBUX Position: Q2 2026 in Review

WESPAC Advisors held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q2 2026 at 5,894 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #151.

WESPAC Advisors first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. The position peaked at $584K in Q4 2025. 83 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • WESPAC Advisors held 5,894 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $293K as of Q2 2026.
  • WESPAC Advisors left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q2 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.14% of WESPAC Advisors's portfolio in Q2 2026, its #151 holding.
  • WESPAC Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • WESPAC Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $584K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.