BIG
STBF

Brookwood Investment Group’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Brookwood Investment Group’s Portfolio STBF Stock Details STBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-339,110
Closed -$8.64M – 575
2025
Q3 		$8.64M Buy
+339,110
New +$8.59M 1.12% 16

Other funds holding STBF

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $121M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Brookwood Investment Group's STBF Position: Q4 2025 in Review

Brookwood Investment Group sold out of Performance Trust Short Term Bond ETF (STBF) in Q4 2025, closing a stake of 339,110 shares — an estimated $8.64M sold.

Brookwood Investment Group first reported a position in STBF in Q3 2025 and held it in 1 quarter. The position peaked at $8.64M in Q3 2025. 15 funds tracked by Wall St. Rank hold STBF as of Q4 2025.

  • Brookwood Investment Group reported no remaining Performance Trust Short Term Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Brookwood Investment Group sold 339,110 Performance Trust Short Term Bond ETF shares in Q4 2025, an estimated $8.64M.
  • Brookwood Investment Group first reported a position in Performance Trust Short Term Bond ETF in Q3 2025 and held it in 1 quarter.
  • Brookwood Investment Group's Performance Trust Short Term Bond ETF position peaked at $8.64M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q4 2025.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.