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 Q3	$4.62M	Sell	185,766 -20,929	-10%	-$527K	2.93%	12
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

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

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

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

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

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

DKM Wealth Management's STBF Position: Q3 2026 in Review

DKM Wealth Management reduced its Performance Trust Short Term Bond ETF (STBF) stake by 10% in Q3 2026, selling an estimated $527K and leaving 185,766 shares worth $4.62M. The position accounts for 2.93% of the portfolio, ranked #12.

DKM Wealth Management first reported a position in STBF in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.25M in Q2 2026. 17 funds tracked by Wall St. Rank hold STBF as of Q3 2026.

DKM Wealth Management held 185,766 shares of Performance Trust Short Term Bond ETF worth $4.62M as of Q3 2026.
DKM Wealth Management sold 20,929 Performance Trust Short Term Bond ETF shares in Q3 2026, an estimated $527K.
Performance Trust Short Term Bond ETF made up 2.93% of DKM Wealth Management's portfolio in Q3 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 7 quarters since.
DKM Wealth Management's Performance Trust Short Term Bond ETF position peaked at $5.25M in Q2 2026.
17 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q3 2026.

Based on DKM Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.