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Octavia Wealth Advisors’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Octavia Wealth Advisors’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
Q3 		– Sell
-7,065
Closed -$351K – 269
2025
Q2 		$351K Buy
+7,065
New +$351K 0.04% 149

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Octavia Wealth Advisors's TBUX Position: Q3 2025 in Review

Octavia Wealth Advisors sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2025, closing a stake of 7,065 shares — an estimated $351K sold.

Octavia Wealth Advisors first reported a position in TBUX in Q2 2025 and held it in 1 quarter. The position peaked at $351K in Q2 2025. 72 funds tracked by Wall St. Rank hold TBUX as of Q3 2025.

  • Octavia Wealth Advisors reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 7,065 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2025, an estimated $351K.
  • Octavia Wealth Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and held it in 1 quarter.
  • Octavia Wealth Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $351K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2025.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.