Coppell Advisory Solutions’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-53	Closed	-$2.63K	–	1686
2024 Q4	$2.63K	Hold	53	–	–	﹤0.01%	1488
2024 Q3	$2.64K	Sell	53 -63	-54%	-$3.13K	﹤0.01%	1392
2024 Q2	$5.73K	Buy	+116	New	+$5.73K	﹤0.01%	1170
2023 Q4	$3.1K	Buy	+63	New	+$3.09K	﹤0.01%	1210

Other funds holding TBUX

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

3AM

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

Coppell Advisory Solutions's TBUX Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2025, closing a stake of 53 shares — an estimated $2.63K sold.

Coppell Advisory Solutions first reported a position in TBUX in Q4 2023 and held it in 4 quarters. The position peaked at $5.73K in Q2 2024. 53 funds tracked by Wall St. Rank hold TBUX as of Q1 2025.

Coppell Advisory Solutions reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 53 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2025, an estimated $2.63K.
Coppell Advisory Solutions first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2023 and held it in 4 quarters.
Coppell Advisory Solutions's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $5.73K in Q2 2024.
53 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.