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

Atlas Wealth’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	$1.16M	Sell	23,358 -5,142	-18%	-$256K	0.35%	57
2025 Q4	$1.42M	Buy	28,500 +8,496	+42%	+$424K	0.43%	50
2025 Q3	$997K	Buy	20,004 +9,491	+90%	+$473K	0.32%	56
2025 Q2	$523K	Buy	10,513 +2,796	+36%	+$139K	0.19%	65
2025 Q1	$383K	Buy	+7,717	New	+$384K	0.15%	67

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 $405M AUM 15.78% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Atlas Wealth's TBUX Position: Q1 2026 in Review

Atlas Wealth reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 18% in Q1 2026, selling an estimated $256K and leaving 23,358 shares worth $1.16M. The position accounts for 0.35% of the portfolio, ranked #57.

Atlas Wealth first reported a position in TBUX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Atlas Wealth held 23,358 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.16M as of Q1 2026.
Atlas Wealth sold 5,142 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $256K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.35% of Atlas Wealth's portfolio in Q1 2026, its #57 holding.
Atlas Wealth first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 5 quarters since.
Atlas Wealth's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.42M in Q4 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.