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 Q2	$1.17M	Buy	23,439 +17,826	+318%	+$888K	0.03%	423
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 $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

Level Four Advisory Services's TBUX Position: Q2 2026 in Review

Level Four Advisory Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 318% in Q2 2026, buying an estimated $888K and bringing the position to 23,439 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #423.

Level Four Advisory Services first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Level Four Advisory Services held 23,439 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.17M as of Q2 2026.
Level Four Advisory Services bought 17,826 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $888K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #423 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 3 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.