WNY Asset Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

WNY Asset Management’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
2023 Q2	–	Sell	-39,390	Closed	-$1.92M	–	203
2023 Q1	$1.92M	Sell	39,390 -33,261	-46%	-$1.62M	0.46%	48
2022 Q4	$3.52M	Sell	72,651 -1,685	-2%	-$81.7K	0.95%	24
2022 Q3	$3.61M	Buy	+74,336	New	+$3.62M	1.31%	19

Other funds holding TBUX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

WNY Asset Management's TBUX Position: Q2 2023 in Review

WNY Asset Management sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2023, closing a stake of 39,390 shares — an estimated $1.92M sold.

WNY Asset Management first reported a position in TBUX in Q3 2022 and held it in 3 quarters. The position peaked at $3.61M in Q3 2022. 16 funds tracked by Wall St. Rank hold TBUX as of Q2 2023.

WNY Asset Management reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
WNY Asset Management sold 39,390 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2023, an estimated $1.92M.
WNY Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and held it in 3 quarters.
WNY Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.61M in Q3 2022.
16 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2023.

Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.