Lawood & Co’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Lawood & Co’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 Q3	$3.52M	Sell	71,061 -1,197	-2%	-$59.6K	2.44%	12
2026 Q2	$3.6M	Buy	72,258 +11,457	+19%	+$571K	2.44%	11
2026 Q1	$3.02M	Sell	60,801 -10,521	-15%	-$525K	2.81%	10
2025 Q4	$3.56M	Buy	+71,322	New	+$3.56M	3.37%	6

Other funds holding TBUX

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lawood & Co's TBUX Position: Q3 2026 in Review

Lawood & Co reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 1.7% in Q3 2026, selling an estimated $59.6K and leaving 71,061 shares worth $3.52M. The position accounts for 2.44% of the portfolio, ranked #12.

Lawood & Co first reported a position in TBUX in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.6M in Q2 2026. 5 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

Lawood & Co held 71,061 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.52M as of Q3 2026.
Lawood & Co sold 1,197 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $59.6K.
T. Rowe Price Ultra Short-Term Bond ETF made up 2.44% of Lawood & Co's portfolio in Q3 2026, its #12 holding.
Lawood & Co first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 4 quarters since.
Lawood & Co's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.6M in Q2 2026.
5 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.