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

Armor 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 Q1	$1.89M	Sell	37,913 -8,359	-18%	-$417K	0.68%	32
2025 Q4	$2.31M	Sell	46,272 -5,884	-11%	-$294K	0.85%	25
2025 Q3	$2.6M	Sell	52,156 -16,554	-24%	-$825K	0.82%	28
2025 Q2	$3.42M	Buy	68,710 +12,359	+22%	+$614K	1.29%	21
2025 Q1	$2.8M	Buy	56,351 +1,927	+4%	+$95.8K	1.16%	23
2024 Q4	$2.7M	Buy	54,424 +2,038	+4%	+$101K	1.11%	21
2024 Q3	$2.61M	Sell	52,386 -5,558	-10%	-$276K	1.08%	24
2024 Q2	$2.86M	Buy	57,944 +2,531	+5%	+$125K	1.32%	22
2024 Q1	$2.73M	Sell	55,413 -2,339	-4%	-$115K	1.31%	21
2023 Q4	$2.84M	Buy	57,752 +3,859	+7%	+$189K	1.5%	19
2023 Q3	$2.63M	Sell	53,893 -11,749	-18%	-$575K	1.56%	19
2023 Q2	$3.2M	Buy	65,642 +21,597	+49%	+$1.05M	1.94%	16
2023 Q1	$2.14M	Buy	44,045 +19,780	+82%	+$962K	1.22%	25
2022 Q4	$1.18M	Buy	24,265 +14,149	+140%	+$686K	0.71%	44
2022 Q3	$491K	Buy	10,116 +1,838	+22%	+$89.6K	0.33%	72
2022 Q2	$403K	Buy	+8,278	New	+$406K	0.26%	79

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 $336M AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Armor Investment Advisors's TBUX Position: Q1 2026 in Review

Armor Investment Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 18% in Q1 2026, selling an estimated $417K and leaving 37,913 shares worth $1.89M. The position accounts for 0.68% of the portfolio, ranked #32.

Armor Investment Advisors first reported a position in TBUX in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.42M in Q2 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Armor Investment Advisors held 37,913 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.89M as of Q1 2026.
Armor Investment Advisors sold 8,359 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $417K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.68% of Armor Investment Advisors's portfolio in Q1 2026, its #32 holding.
Armor Investment Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2022 and has held it in 16 quarters since.
Armor Investment Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.42M in Q2 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.