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RFG Advisory’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

RFG Advisory’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
2024
Q3 		– Sell
-12,109
Closed -$599K – 772
2024
Q2 		$599K Buy
+12,109
New +$599K 0.02% 451

Other funds holding TBUX

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Advisory's TBUX Position: Q3 2024 in Review

RFG Advisory sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2024, closing a stake of 12,109 shares — an estimated $599K sold.

RFG Advisory first reported a position in TBUX in Q2 2024 and held it in 1 quarter. The position peaked at $599K in Q2 2024. 32 funds tracked by Wall St. Rank hold TBUX as of Q3 2024.

  • RFG Advisory reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 12,109 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2024, an estimated $599K.
  • RFG Advisory first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024 and held it in 1 quarter.
  • RFG Advisory's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $599K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.