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GWN Securities’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

GWN Securities’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
Q2 		– Sell
-4,293
Closed -$213K – 684
2025
Q1 		$213K Buy
+4,293
New +$213K 0.01% 663

Other funds holding TBUX

Raymond James Financial
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

GWN Securities's TBUX Position: Q2 2025 in Review

GWN Securities sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2025, closing a stake of 4,293 shares — an estimated $213K sold.

GWN Securities first reported a position in TBUX in Q1 2025 and held it in 1 quarter. The position peaked at $213K in Q1 2025. 63 funds tracked by Wall St. Rank hold TBUX as of Q2 2025.

  • GWN Securities reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 4,293 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2025, an estimated $213K.
  • GWN Securities first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $213K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.