DADC
STBF

D.A. Davidson & Co’s Performance Trust Short Term Bond ETF STBF Stock Holding History

D.A. Davidson & Co’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 		$380K Buy
15,000
+3,100
+26% +$78.8K ﹤0.01% 1270
2025
Q4 		$302K Buy
+11,900
New +$303K ﹤0.01% 1309

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's STBF Position: Q1 2026 in Review

D.A. Davidson & Co increased its Performance Trust Short Term Bond ETF (STBF) stake by 26% in Q1 2026, buying an estimated $78.8K and bringing the position to 15,000 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

D.A. Davidson & Co first reported a position in STBF in Q4 2025 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold STBF as of Q1 2026.

  • D.A. Davidson & Co held 15,000 shares of Performance Trust Short Term Bond ETF worth $380K as of Q1 2026.
  • D.A. Davidson & Co bought 3,100 Performance Trust Short Term Bond ETF shares in Q1 2026, an estimated $78.8K.
  • Performance Trust Short Term Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1270 holding.
  • D.A. Davidson & Co first reported a position in Performance Trust Short Term Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.