1620 Investment Advisors’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

1620 Investment 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	$150K	Buy	3,009 +63	+2%	+$3.14K	0.09%	214
2026 Q1	$147K	Buy	2,946 +414	+16%	+$20.6K	0.1%	185
2025 Q4	$126K	Buy	2,532 +601	+31%	+$30K	0.08%	206
2025 Q3	$96.2K	Buy	1,931 +703	+57%	+$35K	0.07%	240
2025 Q2	$61.1K	Sell	1,228 -6	-0.5%	-$298	0.04%	284
2025 Q1	$61.2K	Buy	1,234 +3	+0.2%	+$149	0.05%	277
2024 Q4	$61K	Buy	+1,231	New	+$61.2K	0.05%	279

Other funds holding TBUX

AWAG

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

FFN

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1620 Investment Advisors's TBUX Position: Q2 2026 in Review

1620 Investment Advisors increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 2.1% in Q2 2026, buying an estimated $3.14K and bringing the position to 3,009 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #214.

1620 Investment Advisors first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

1620 Investment Advisors held 3,009 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $150K as of Q2 2026.
1620 Investment Advisors bought 63 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $3.14K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.09% of 1620 Investment Advisors's portfolio in Q2 2026, its #214 holding.
1620 Investment Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.