BerganKDV Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

BerganKDV Wealth Management’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$31.2K	Sell	1,439 -454	-24%	-$9.83K	﹤0.01%	435
2023 Q1	$40K	Hold	1,893	–	–	﹤0.01%	419
2022 Q4	$42.9K	Sell	1,893 -468	-20%	-$10.6K	﹤0.01%	392
2022 Q3	$53K	Buy	2,361 +454	+24%	+$9.25K	0.01%	364
2022 Q2	$38K	Hold	1,907	–	–	﹤0.01%	415
2022 Q1	$34K	Hold	1,907	–	–	﹤0.01%	442
2021 Q4	$30K	Sell	1,907 -150	-7%	-$2.43K	﹤0.01%	487
2021 Q3	$34K	Buy	2,057 +497	+32%	+$8.1K	﹤0.01%	451
2021 Q2	$26K	Hold	1,560	–	–	﹤0.01%	487
2021 Q1	$28K	Hold	1,560	–	–	﹤0.01%	440
2020 Q4	$25K	Buy	1,560 +119	+8%	+$1.87K	﹤0.01%	440
2020 Q3	$22K	Buy	+1,441	New	+$21.9K	﹤0.01%	416

Other funds holding TBF

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

BerganKDV Wealth Management's TBF Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 24% in Q2 2023, selling an estimated $9.83K and leaving 1,439 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

BerganKDV Wealth Management first reported a position in TBF in Q3 2020 and has held it in 12 quarters since. The position peaked at $53K in Q3 2022. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

BerganKDV Wealth Management held 1,439 shares of ProShares Short 20+ Year Treasury ETF worth $31.2K as of Q2 2023.
BerganKDV Wealth Management sold 454 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $9.83K.
ProShares Short 20+ Year Treasury ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #435 holding.
BerganKDV Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2020 and has held it in 12 quarters since.
BerganKDV Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $53K in Q3 2022.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.