AllSquare Wealth Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

AllSquare Wealth Management’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$195K	Hold	7,000	–	–	0.1%	113
2025 Q2	$197K	Sell	7,000 -1,000	-13%	-$28.6K	0.11%	110
2025 Q1	$225K	Hold	8,000	–	–	0.13%	95
2024 Q4	$233K	Sell	8,000 -900	-10%	-$26.4K	0.13%	96
2024 Q3	$251K	Hold	8,900	–	–	0.14%	95
2024 Q2	$263K	Hold	8,900	–	–	0.16%	86
2024 Q1	$260K	Hold	8,900	–	–	0.15%	89
2023 Q4	$255K	Hold	8,900	–	–	0.16%	87
2023 Q3	$272K	Sell	8,900 -12,700	-59%	-$375K	0.18%	78
2023 Q2	$615K	Sell	21,600 -1,000	-4%	-$28.2K	0.4%	36
2023 Q1	$630K	Sell	22,600 -250	-1%	-$7.05K	0.41%	35
2022 Q4	$655K	Hold	22,850	–	–	0.45%	30
2022 Q3	$655K	Hold	22,850	–	–	0.47%	29
2022 Q2	$616K	Hold	22,850	–	–	0.42%	35
2022 Q1	$591K	Buy	+22,850	New	+$574K	0.35%	40

Other funds holding TBX

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $114M AUM 17.01% 1-Year Est. Return

AllSquare Wealth Management's TBX Position: Q3 2025 in Review

AllSquare Wealth Management held its ProShares Short 7-10 Year Treasury (TBX) position steady in Q3 2025 at 7,000 shares worth $195K. The position accounts for 0.1% of the portfolio, ranked #113.

AllSquare Wealth Management first reported a position in TBX in Q1 2022 and has held it in 15 quarters since. The position peaked at $655K in Q3 2022. 12 funds tracked by Wall St. Rank hold TBX as of Q3 2025.

AllSquare Wealth Management held 7,000 shares of ProShares Short 7-10 Year Treasury worth $195K as of Q3 2025.
AllSquare Wealth Management left its ProShares Short 7-10 Year Treasury share count unchanged in Q3 2025.
ProShares Short 7-10 Year Treasury made up 0.1% of AllSquare Wealth Management's portfolio in Q3 2025, its #113 holding.
AllSquare Wealth Management first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and has held it in 15 quarters since.
AllSquare Wealth Management's ProShares Short 7-10 Year Treasury position peaked at $655K in Q3 2022.
12 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.