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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
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 $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
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 $405M AUM 15.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Old Port Advisors's TBUX Position: Q1 2026 in Review

Old Port Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 4.6% in Q1 2026, selling an estimated $17K and leaving 7,000 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #187.

Old Port Advisors first reported a position in TBUX in Q3 2025 and has held it in 3 quarters since. The position peaked at $366K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Old Port Advisors held 7,000 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $348K as of Q1 2026.
  • Old Port Advisors sold 340 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $17K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.08% of Old Port Advisors's portfolio in Q1 2026, its #187 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 3 quarters since.
  • Old Port Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $366K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.