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TBUXTBUX
16 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in T. ROWE PRICE ULTRA SHORT-TERM BOND ETF

ENVESTNET ASSET MANAGEMENT INC holds 164,710 shares of TBUX (T. ROWE PRICE ULTRA SHORT-TERM BOND ETF), worth $8.2M as of 2026-Q2. The position was increased (+153.0% shares). TBUX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$8.2M

Current Shares

164,710

Total Value Change

+$5.7M

Total Shares Change

+113,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
164,710
+153.0%
$8.2M0.0%$49.59
44
2026-Q1
Increased
65,104
+68.4%
$3.2M0.0%$49.05
39
2025-Q4
Decreased
38,661
-2.6%
$1.9M0.0%$48.65
0
2025-Q3
Decreased
39,691
-6.0%
$2M0.0%$48.05
0
2025-Q2
Decreased
42,238
-30.1%
$2.1M0.0%$47.41
0
2025-Q1
Increased
60,412
+103.8%
$3M0.0%$46.77
43
2024-Q4
Decreased
29,642
-7.8%
$1.5M0.0%$46.17
0
2024-Q3
Increased
32,158
+79.8%
$1.6M0.0%$45.68
39
2024-Q2
Increased
17,882
+2.4%
$883,8910.0%$44.77
25
2024-Q1
Decreased
17,471
-9.0%
$861,8090.0%$44.10
0
2023-Q4
Decreased
19,206
-57.9%
$944,5510.0%$43.40
0
2023-Q3
Decreased
45,609
-20.1%
$2.2M0.0%$42.50
0
2023-Q2
Increased
57,062
+2.9%
$2.8M0.0%$42.04
27
2023-Q1
Decreased
55,440
-21.9%
$2.7M0.0%$41.52
0
2022-Q4
Increased
71,021
+38.2%
$3.4M0.0%$40.97
35
2022-Q3
New
51,400
-
$2.5M0.0%$40.50
36

Other major holders of TBUX: RAYMOND JAMES FINANCIAL INC

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