DWM
STBF

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

DKM 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
Q2 		$5.25M Buy
206,695
+24,017
+13% +$609K 3.43% 12
2026
Q1 		$4.63M Buy
182,678
+58,708
+47% +$1.49M 3.33% 11
2025
Q4 		$3.14M Buy
123,970
+28,010
+29% +$713K 2.34% 12
2025
Q3 		$2.44M Buy
95,960
+11,808
+14% +$299K 1.96% 13
2025
Q2 		$2.13M Buy
84,152
+54,736
+186% +$1.38M 1.84% 14
2025
Q1 		$744K Buy
+29,416
New +$743K 0.72% 19

Other funds holding STBF

RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 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
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DKM Wealth Management's STBF Position: Q2 2026 in Review

DKM Wealth Management increased its Performance Trust Short Term Bond ETF (STBF) stake by 13% in Q2 2026, buying an estimated $609K and bringing the position to 206,695 shares worth $5.25M. The position accounts for 3.43% of the portfolio, ranked #12.

DKM Wealth Management first reported a position in STBF in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

  • DKM Wealth Management held 206,695 shares of Performance Trust Short Term Bond ETF worth $5.25M as of Q2 2026.
  • DKM Wealth Management bought 24,017 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $609K.
  • Performance Trust Short Term Bond ETF made up 3.43% of DKM Wealth Management's portfolio in Q2 2026, its #12 holding.
  • DKM Wealth Management first reported a position in Performance Trust Short Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.