IAIM
TBUX icon

International Assets Investment Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-7,570
Closed -$377K – 2248
2025
Q3 		$377K Hold
7,570
– – 0.03% 538
2025
Q2 		$377K Buy
+7,570
New +$376K 0.03% 536

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's TBUX Position: Q4 2025 in Review

International Assets Investment Management sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2025, closing a stake of 7,570 shares — an estimated $377K sold.

International Assets Investment Management first reported a position in TBUX in Q2 2025 and held it in 2 quarters. The position peaked at $377K in Q3 2025. 90 funds tracked by Wall St. Rank hold TBUX as of Q4 2025.

  • International Assets Investment Management reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 7,570 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2025, an estimated $377K.
  • International Assets Investment Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and held it in 2 quarters.
  • International Assets Investment Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $377K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.