Chicago Wealth Management’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Chicago Wealth Management’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
2026 Q1	$738K	Buy	29,129 +19	+0.1%	+$483	0.29%	37
2025 Q4	$738K	Buy	29,110 +16,288	+127%	+$415K	0.3%	37
2025 Q3	$327K	Buy	12,822 +2,449	+24%	+$62K	0.14%	45
2025 Q2	$263K	Sell	10,373 -25	-0.2%	-$630	0.13%	46
2025 Q1	$263K	Sell	10,398 -495	-5%	-$12.5K	0.14%	45
2024 Q4	$273K	Buy	10,893 +12	+0.1%	+$303	0.14%	45
2024 Q3	$277K	Buy	10,881 +636	+6%	+$16.1K	0.15%	44
2024 Q2	$257K	Buy	+10,245	New	+$257K	0.15%	44

Other funds holding STBF

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BJF

Blue Jean Financial Albany, New York $144M AUM

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Chicago Wealth Management's STBF Position: Q1 2026 in Review

Chicago Wealth Management increased its Performance Trust Short Term Bond ETF (STBF) stake by 0.07% in Q1 2026, buying an estimated $483 and bringing the position to 29,129 shares worth $738K. The position accounts for 0.29% of the portfolio, ranked #37.

Chicago Wealth Management first reported a position in STBF in Q2 2024 and has held it in 8 quarters since. The position peaked at $738K in Q4 2025. 17 funds tracked by Wall St. Rank hold STBF as of Q1 2026.

Chicago Wealth Management held 29,129 shares of Performance Trust Short Term Bond ETF worth $738K as of Q1 2026.
Chicago Wealth Management bought 19 Performance Trust Short Term Bond ETF shares in Q1 2026, an estimated $483.
Performance Trust Short Term Bond ETF made up 0.29% of Chicago Wealth Management's portfolio in Q1 2026, its #37 holding.
Chicago Wealth Management first reported a position in Performance Trust Short Term Bond ETF in Q2 2024 and has held it in 8 quarters since.
Chicago Wealth Management's Performance Trust Short Term Bond ETF position peaked at $738K in Q4 2025.
17 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q1 2026.

Based on Chicago Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.