Caldwell Trust’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Caldwell Trust’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
2026 Q2	$34.4K	Hold	1,217	–	–	﹤0.01%	541
2026 Q1	$34.2K	Hold	1,217	–	–	﹤0.01%	535
2025 Q4	$33.8K	Hold	1,217	–	–	﹤0.01%	526
2025 Q3	$34K	Hold	1,217	–	–	﹤0.01%	521
2025 Q2	$34.3K	Hold	1,217	–	–	﹤0.01%	505
2025 Q1	$34.3K	Hold	1,217	–	–	﹤0.01%	496
2024 Q4	$35.4K	Hold	1,217	–	–	﹤0.01%	486
2024 Q3	$34.3K	Hold	1,217	–	–	﹤0.01%	494
2024 Q2	$36K	Hold	1,217	–	–	﹤0.01%	483
2024 Q1	$35.6K	Hold	1,217	–	–	﹤0.01%	497
2023 Q4	$34.8K	Hold	1,217	–	–	﹤0.01%	488
2023 Q3	$37.1K	Hold	1,217	–	–	0.01%	478
2023 Q2	$34.9K	Hold	1,217	–	–	﹤0.01%	495
2023 Q1	$33.9K	Hold	1,217	–	–	﹤0.01%	487
2022 Q4	$34.9K	Sell	1,217 -49	-4%	-$1.4K	﹤0.01%	475
2022 Q3	$36.3K	Hold	1,266	–	–	0.01%	476
2022 Q2	$34.1K	Hold	1,266	–	–	﹤0.01%	495
2022 Q1	$32.7K	Buy	+1,266	New	+$31.8K	﹤0.01%	513

Other funds holding TBX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caldwell Trust's TBX Position: Q2 2026 in Review

Caldwell Trust held its ProShares Short 7-10 Year Treasury (TBX) position steady in Q2 2026 at 1,217 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Caldwell Trust first reported a position in TBX in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.1K in Q3 2023. 9 funds tracked by Wall St. Rank hold TBX as of Q2 2026.

Caldwell Trust held 1,217 shares of ProShares Short 7-10 Year Treasury worth $34.4K as of Q2 2026.
Caldwell Trust left its ProShares Short 7-10 Year Treasury share count unchanged in Q2 2026.
ProShares Short 7-10 Year Treasury made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #541 holding.
Caldwell Trust first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and has held it in 18 quarters since.
Caldwell Trust's ProShares Short 7-10 Year Treasury position peaked at $37.1K in Q3 2023.
9 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.