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
Q2 		$419K Buy
16,500
+1,500
+10% +$38K ﹤0.01% 1268
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 $2.68B AUM 34.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return

D.A. Davidson & Co's STBF Position: Q2 2026 in Review

D.A. Davidson & Co increased its Performance Trust Short Term Bond ETF (STBF) stake by 10% in Q2 2026, buying an estimated $38K and bringing the position to 16,500 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

D.A. Davidson & Co first reported a position in STBF in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

  • D.A. Davidson & Co held 16,500 shares of Performance Trust Short Term Bond ETF worth $419K as of Q2 2026.
  • D.A. Davidson & Co bought 1,500 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $38K.
  • Performance Trust Short Term Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1268 holding.
  • D.A. Davidson & Co first reported a position in Performance Trust Short Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.