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

Stratos Wealth 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	$245K	Sell	4,928 -34	-0.7%	-$1.7K	0.02%	534
2025 Q4	$247K	Buy	4,962 +60	+1%	+$2.99K	0.01%	575
2025 Q3	$244K	Sell	4,902 -374	-7%	-$18.6K	0.01%	607
2025 Q2	$262K	Buy	+5,276	New	+$262K	0.01%	575

Other funds holding TBUX

AWAG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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 $336M AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Stratos Wealth Advisors's TBUX Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.69% in Q1 2026, selling an estimated $1.7K and leaving 4,928 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #534.

Stratos Wealth Advisors first reported a position in TBUX in Q2 2025 and has held it in 4 quarters since. The position peaked at $262K in Q2 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Stratos Wealth Advisors held 4,928 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $245K as of Q1 2026.
Stratos Wealth Advisors sold 34 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $1.7K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #534 holding.
Stratos Wealth Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 4 quarters since.
Stratos Wealth Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $262K in Q2 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.