Level Four Advisory Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Level Four Advisory Services’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 Q1	$279K	Buy	5,613 +270	+5%	+$13.5K	0.01%	743
2025 Q4	$266K	Buy	+5,343	New	+$267K	0.01%	727

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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

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

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

3AM

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

Level Four Advisory Services's TBUX Position: Q1 2026 in Review

Level Four Advisory Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 5.1% in Q1 2026, buying an estimated $13.5K and bringing the position to 5,613 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #743.

Level Four Advisory Services first reported a position in TBUX in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Level Four Advisory Services held 5,613 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $279K as of Q1 2026.
Level Four Advisory Services bought 270 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $13.5K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #743 holding.
Level Four Advisory Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 2 quarters since.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.