MAI Capital Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

MAI Capital 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
2026 Q1	$1.02M	Sell	20,563 -276	-1%	-$13.8K	0.01%	764
2025 Q4	$1.04M	Buy	20,839 +401	+2%	+$20K	0.01%	728
2025 Q3	$1.02M	Sell	20,438 -6,300	-24%	-$314K	0.01%	702
2025 Q2	$1.33M	Sell	26,738 -201	-0.7%	-$9.99K	0.01%	587
2025 Q1	$1.34M	Sell	26,939 -1,300	-5%	-$64.6K	0.01%	558
2024 Q4	$1.4M	Buy	+28,239	New	+$1.4M	0.01%	552

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 $643M AUM 24.12% 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 $336M AUM 22.98% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

MAI Capital Management's TBUX Position: Q1 2026 in Review

MAI Capital Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 1.3% in Q1 2026, selling an estimated $13.8K and leaving 20,563 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #764.

MAI Capital Management first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2024. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

MAI Capital Management held 20,563 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.02M as of Q1 2026.
MAI Capital Management sold 276 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $13.8K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #764 holding.
MAI Capital Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.4M in Q4 2024.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.