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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
Q2 		$19.9K Hold
400
– – ﹤0.01% 1084
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 $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Investment Advisory Services's TBUX Position: Q2 2026 in Review

Capital Investment Advisory Services held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q2 2026 at 400 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Capital Investment Advisory Services first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Capital Investment Advisory Services held 400 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $19.9K as of Q2 2026.
  • Capital Investment Advisory Services left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q2 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1084 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 3 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.