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

Bay Colony 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 		– Sell
-19,694
Closed -$980K – 549
2026
Q1 		$980K Buy
19,694
+13,015
+195% +$649K 0.12% 159
2025
Q4 		$333K Buy
+6,679
New +$333K 0.04% 366

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bay Colony Advisors's TBUX Position: Q2 2026 in Review

Bay Colony Advisors sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026, closing a stake of 19,694 shares — an estimated $980K sold.

Bay Colony Advisors first reported a position in TBUX in Q4 2025 and held it in 2 quarters. The position peaked at $980K in Q1 2026. 15 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Bay Colony Advisors reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 19,694 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $980K.
  • Bay Colony Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and held it in 2 quarters.
  • Bay Colony Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $980K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.