Citadel Advisors’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Citadel Advisors’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 Q2	$235K	Buy	+9,244	New	+$234K	﹤0.01%	11695
2025 Q3	–	Sell	-11,627	Closed	-$295K	–	14373
2025 Q2	$295K	Sell	11,627 -5,710	-33%	-$144K	﹤0.01%	9867
2025 Q1	$438K	Sell	17,337 -961	-5%	-$24.3K	﹤0.01%	8766
2024 Q4	$459K	Buy	18,298 +5,330	+41%	+$135K	﹤0.01%	8748
2024 Q3	$330K	Buy	12,968 +2,966	+30%	+$75.1K	﹤0.01%	9132
2024 Q2	$251K	Buy	+10,002	New	+$250K	﹤0.01%	9484

Other funds holding STBF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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

Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return

Citadel Advisors's STBF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Performance Trust Short Term Bond ETF (STBF) in Q2 2026: 9,244 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #11695 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in STBF as recently as Q2 2025.

Citadel Advisors first reported a position in STBF in Q2 2024 and has held it in 6 quarters since. The position peaked at $459K in Q4 2024. 25 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

Citadel Advisors held 9,244 shares of Performance Trust Short Term Bond ETF worth $235K as of Q2 2026.
Performance Trust Short Term Bond ETF was a new Citadel Advisors position in Q2 2026.
Performance Trust Short Term Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11695 holding.
Citadel Advisors first reported a position in Performance Trust Short Term Bond ETF in Q2 2024 and has held it in 6 quarters since.
Citadel Advisors's Performance Trust Short Term Bond ETF position peaked at $459K in Q4 2024.
25 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.