Bank of Montreal
TBUX icon

Bank of Montreal’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-16,602
Closed -$815K – 4286
2023
Q3 		$815K Buy
16,602
+1,520
+10% +$74.3K ﹤0.01% 2167
2023
Q2 		$736K Buy
+15,082
New +$735K ﹤0.01% 2347

Other funds holding TBUX

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's TBUX Position: Q4 2023 in Review

Bank of Montreal sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2023, closing a stake of 16,602 shares — an estimated $815K sold.

Bank of Montreal first reported a position in TBUX in Q2 2023 and held it in 2 quarters. The position peaked at $815K in Q3 2023. 16 funds tracked by Wall St. Rank hold TBUX as of Q4 2023.

  • Bank of Montreal reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 16,602 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2023, an estimated $815K.
  • Bank of Montreal first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $815K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.