O'Donnell Financial Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

O'Donnell Financial 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
2022 Q4	–	Sell	-123,085	Closed	-$5.97M	–	18
2022 Q3	$5.97M	Sell	123,085 -8,659	-7%	-$422K	20.8%	2
2022 Q2	$6.4M	Sell	131,744 -11,213	-8%	-$550K	5.24%	8
2022 Q1	$7.04M	Buy	142,957 +3,906	+3%	+$194K	3.21%	11
2021 Q4	$6.91M	Buy	+139,051	New	+$6.94M	3.19%	11

Other funds holding TBUX

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $148M AUM 38.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

O'Donnell Financial Services's TBUX Position: Q4 2022 in Review

O'Donnell Financial Services sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2022, closing a stake of 123,085 shares — an estimated $5.97M sold.

O'Donnell Financial Services first reported a position in TBUX in Q4 2021 and held it in 4 quarters. The position peaked at $7.04M in Q1 2022. 18 funds tracked by Wall St. Rank hold TBUX as of Q4 2022.

O'Donnell Financial Services reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
O'Donnell Financial Services sold 123,085 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2022, an estimated $5.97M.
O'Donnell Financial Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and held it in 4 quarters.
O'Donnell Financial Services's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $7.04M in Q1 2022.
18 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2022.

Based on O'Donnell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.