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

Sovran 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	$5.09M	Sell	102,384 -37,458	-27%	-$1.87M	0.38%	68
2026 Q1	$6.96M	Sell	139,842 -6,585	-4%	-$328K	0.55%	47
2025 Q4	$7.31M	Sell	146,427 -5,048	-3%	-$252K	0.62%	42
2025 Q3	$7.55M	Buy	151,475 +51,928	+52%	+$2.59M	0.67%	36
2025 Q2	$4.95M	Buy	99,547 +94,692	+1,950%	+$4.71M	0.52%	45
2025 Q1	$241K	Buy	+4,855	New	+$241K	0.03%	413

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sovran Advisors's TBUX Position: Q2 2026 in Review

Sovran Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 27% in Q2 2026, selling an estimated $1.87M and leaving 102,384 shares worth $5.09M. The position accounts for 0.38% of the portfolio, ranked #68.

Sovran Advisors first reported a position in TBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.55M in Q3 2025. 99 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Sovran Advisors held 102,384 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $5.09M as of Q2 2026.
Sovran Advisors sold 37,458 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.87M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.38% of Sovran Advisors's portfolio in Q2 2026, its #68 holding.
Sovran Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
Sovran Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $7.55M in Q3 2025.
99 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.