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

Old Port 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
2026
Q2 		$348K Hold
7,000
– – 0.07% 210
2026
Q1 		$348K Sell
7,000
-340
-5% -$17K 0.08% 187
2025
Q4 		$366K Buy
7,340
+340
+5% +$17K 0.09% 175
2025
Q3 		$349K Buy
+7,000
New +$349K 0.09% 177

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 $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Old Port Advisors's TBUX Position: Q2 2026 in Review

Old Port Advisors held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q2 2026 at 7,000 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #210.

Old Port Advisors first reported a position in TBUX in Q3 2025 and has held it in 4 quarters since. The position peaked at $366K in Q4 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Old Port Advisors held 7,000 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $348K as of Q2 2026.
  • Old Port Advisors left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q2 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.07% of Old Port Advisors's portfolio in Q2 2026, its #210 holding.
  • Old Port Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Old Port Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $366K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.