CoreCap Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CoreCap Advisors’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$989	Sell	23 -14	-38%	-$533	﹤0.01%	2664
2026 Q2	$1.3K	Buy	37 +14	+61%	+$498	﹤0.01%	2638
2026 Q1	$809	Hold	23	–	–	﹤0.01%	2566
2025 Q4	$800	Buy	23 +1	+5%	+$34	﹤0.01%	2633
2025 Q3	$767	Hold	22	–	–	﹤0.01%	2522
2025 Q2	$783	Hold	22	–	–	﹤0.01%	2456
2025 Q1	$746	Hold	22	–	–	﹤0.01%	2592
2024 Q4	$811	Hold	22	–	–	﹤0.01%	2409
2024 Q3	$643	Buy	22 +1	+5%	+$31	﹤0.01%	2331
2024 Q2	$734	Hold	21	–	–	﹤0.01%	1415
2024 Q1	$702	Buy	+21	New	+$696	﹤0.01%	2284
2022 Q4	$800K	Buy	+24,630	New	+$801K	0.06%	271
2022 Q3	–	Sell	-20	Closed	-$1K	–	1908
2022 Q2	$1K	Buy	+20	New	+$508	﹤0.01%	2064

Other funds holding TBT

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's TBT Position: Q3 2026 in Review

CoreCap Advisors reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 38% in Q3 2026, selling an estimated $533 and leaving 23 shares worth $989. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

CoreCap Advisors first reported a position in TBT in Q2 2022 and has held it in 13 quarters since. The position peaked at $800K in Q4 2022. 3 funds tracked by Wall St. Rank hold TBT as of Q3 2026.

CoreCap Advisors held 23 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $989 as of Q3 2026.
CoreCap Advisors sold 14 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2026, an estimated $533.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2664 holding.
CoreCap Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $800K in Q4 2022.
3 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.