Endurance Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Endurance Wealth Management’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$55K	Hold	2,515	–	–	0.01%	327
2023 Q1	$53K	Hold	2,515	–	–	0.01%	337
2022 Q4	$57K	Sell	2,515 -150	-6%	-$3.39K	0.01%	311
2022 Q3	$59K	Hold	2,665	–	–	0.01%	302
2022 Q2	$53K	Hold	2,665	–	–	0.01%	320
2022 Q1	$47K	Hold	2,665	–	–	0.01%	354
2021 Q4	$43K	Hold	2,665	–	–	﹤0.01%	367
2021 Q3	$44K	Hold	2,665	–	–	﹤0.01%	367
2021 Q2	$44K	Hold	2,665	–	–	﹤0.01%	373
2021 Q1	$48K	Hold	2,665	–	–	0.01%	366
2020 Q4	$42K	Hold	2,665	–	–	0.01%	345
2020 Q3	$41K	Hold	2,665	–	–	0.01%	328
2020 Q2	$41K	Hold	2,665	–	–	0.01%	329
2020 Q1	$41K	Hold	2,665	–	–	0.01%	304
2019 Q4	$52K	Sell	2,665 -4,500	-63%	-$86.5K	0.01%	281
2019 Q3	$134K	Sell	7,165 -4,100	-36%	-$79.8K	0.02%	203
2019 Q2	$230K	Sell	11,265 -2,920	-21%	-$62.5K	0.04%	169
2019 Q1	$305K	Sell	14,185 -3,300	-19%	-$73.9K	0.05%	148
2018 Q4	$391K	Sell	17,485 -550	-3%	-$13K	0.07%	131
2018 Q3	$422K	Sell	18,035 -100	-0.6%	-$2.29K	0.07%	134
2018 Q2	$411K	Hold	18,135	–	–	0.07%	136
2018 Q1	$412K	Hold	18,135	–	–	0.07%	134
2017 Q4	$397K	Sell	18,135 -10,176	-36%	-$226K	0.06%	134
2017 Q3	$634K	Sell	28,311 -3,225	-10%	-$71.9K	0.11%	115
2017 Q2	$709K	Sell	31,536 -15,692	-33%	-$358K	0.12%	109
2017 Q1	$1.11M	Sell	47,228 -15,837	-25%	-$375K	0.19%	92
2016 Q4	$1.51M	Sell	63,065 -450	-0.7%	-$10.3K	0.27%	80
2016 Q3	$1.38M	Sell	63,515 -16,020	-20%	-$335K	0.25%	85
2016 Q2	$1.67M	Sell	79,535 -1,300	-2%	-$29K	0.31%	73
2016 Q1	$1.83M	Sell	80,835 -6,400	-7%	-$148K	0.26%	65
2015 Q4	$2.16M	Sell	87,235 -3,600	-4%	-$88.9K	0.41%	61
2015 Q3	$2.23M	Sell	90,835 -1,025	-1%	-$25.8K	0.39%	65
2015 Q2	$2.41M	Buy	+91,860	New	+$2.33M	0.41%	68

Other funds holding TBF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Endurance Wealth Management's TBF Position: Q2 2023 in Review

Endurance Wealth Management held its ProShares Short 20+ Year Treasury ETF (TBF) position steady in Q2 2023 at 2,515 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #327.

Endurance Wealth Management first reported a position in TBF in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.41M in Q2 2015. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

Endurance Wealth Management held 2,515 shares of ProShares Short 20+ Year Treasury ETF worth $55K as of Q2 2023.
Endurance Wealth Management left its ProShares Short 20+ Year Treasury ETF share count unchanged in Q2 2023.
ProShares Short 20+ Year Treasury ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #327 holding.
Endurance Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $2.41M in Q2 2015.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.