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 Q3	$5.3M	Buy	106,767 +4,383	+4%	+$218K	0.36%	71
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

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

Sovran Advisors's TBUX Position: Q3 2026 in Review

Sovran Advisors increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 4.3% in Q3 2026, buying an estimated $218K and bringing the position to 106,767 shares worth $5.3M. The position accounts for 0.36% of the portfolio, ranked #71.

Sovran Advisors first reported a position in TBUX in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.55M in Q3 2025. 106 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

Sovran Advisors held 106,767 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $5.3M as of Q3 2026.
Sovran Advisors bought 4,383 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $218K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.36% of Sovran Advisors's portfolio in Q3 2026, its #71 holding.
Sovran Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 7 quarters since.
Sovran Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $7.55M in Q3 2025.
106 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Sovran Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.