Integrated Wealth Concepts’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Integrated Wealth Concepts’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	$3.36M	Sell	67,554 -19,716	-23%	-$983K	0.02%	730
2026 Q1	$4.34M	Buy	+87,270	New	+$4.35M	0.03%	472
2025 Q4	–	Sell	-65,492	Closed	-$3.26M	–	2006
2025 Q3	$3.26M	Buy	65,492 +15,809	+32%	+$788K	0.03%	508
2025 Q2	$2.47M	Buy	49,683 +40,661	+451%	+$2.02M	0.02%	551
2025 Q1	$448K	Buy	+9,022	New	+$448K	0.01%	1192
2024 Q4	–	Sell	-4,465	Closed	-$222K	–	1784
2024 Q3	$222K	Buy	+4,465	New	+$222K	﹤0.01%	1514

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Integrated Wealth Concepts's TBUX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 23% in Q2 2026, selling an estimated $983K and leaving 67,554 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #730.

Integrated Wealth Concepts first reported a position in TBUX in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.34M in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Integrated Wealth Concepts held 67,554 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.36M as of Q2 2026.
Integrated Wealth Concepts sold 19,716 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $983K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #730 holding.
Integrated Wealth Concepts first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $4.34M in Q1 2026.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.