UAG
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United Advisor Group’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

United Advisor Group’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 		$787K Sell
15,816
-2,261
-13% -$113K 0.1% 217
2025
Q4 		$901K Buy
18,077
+339
+2% +$16.9K 0.11% 191
2025
Q3 		$884K Buy
17,738
+3,107
+21% +$155K 0.12% 182
2025
Q2 		$728K Buy
14,631
+2,874
+24% +$143K 0.13% 172
2025
Q1 		$584K Buy
11,757
+430
+4% +$21.4K 0.12% 167
2024
Q4 		$561K Buy
11,327
+636
+6% +$31.6K 0.11% 181
2024
Q3 		$532K Buy
10,691
+2,483
+30% +$123K 0.12% 180
2024
Q2 		$406K Buy
8,208
+2,986
+57% +$148K 0.13% 160
2024
Q1 		$258K Buy
+5,222
New +$258K 0.1% 182

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

United Advisor Group's TBUX Position: Q1 2026 in Review

United Advisor Group reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 13% in Q1 2026, selling an estimated $113K and leaving 15,816 shares worth $787K. The position accounts for 0.1% of the portfolio, ranked #217.

United Advisor Group first reported a position in TBUX in Q1 2024 and has held it in 9 quarters since. The position peaked at $901K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • United Advisor Group held 15,816 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $787K as of Q1 2026.
  • United Advisor Group sold 2,261 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $113K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.1% of United Advisor Group's portfolio in Q1 2026, its #217 holding.
  • United Advisor Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • United Advisor Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $901K 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 United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.