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Capital Investment Advisory Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Capital Investment Advisory Services’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 		$19.9K Buy
400
+300
+300% +$15K ﹤0.01% 991
2025
Q4 		$4.99K Buy
+100
New +$4.99K ﹤0.01% 1075

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
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
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

Capital Investment Advisory Services's TBUX Position: Q1 2026 in Review

Capital Investment Advisory Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 300% in Q1 2026, buying an estimated $15K and bringing the position to 400 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Capital Investment Advisory Services first reported a position in TBUX in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Capital Investment Advisory Services held 400 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $19.9K as of Q1 2026.
  • Capital Investment Advisory Services bought 300 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $15K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #991 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.