EP Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

EP Wealth Advisors’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Buy	+3,075	New	+$109K	﹤0.01%	1654
2025 Q2	$163K	Sell	4,633 -825	-15%	-$29.9K	﹤0.01%	1301
2025 Q1	$184K	Sell	5,458 -74	-1%	-$2.62K	﹤0.01%	1155
2024 Q4	$203K	Buy	5,532 +82	+2%	+$2.76K	﹤0.01%	1079
2024 Q3	$162K	Hold	5,450	–	–	﹤0.01%	1086
2024 Q2	$188K	Hold	5,450	–	–	﹤0.01%	768
2024 Q1	$180K	Hold	5,450	–	–	﹤0.01%	749
2023 Q4	$165K	Hold	5,450	–	–	﹤0.01%	738
2023 Q3	$214K	Buy	+5,450	New	+$184K	﹤0.01%	650
2023 Q1	–	Sell	-6,700	Closed	-$218K	–	706
2022 Q4	$218K	Buy	+6,700	New	+$218K	﹤0.01%	531

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

EP Wealth Advisors's TBT Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026: 3,075 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in TBT as recently as Q2 2025.

EP Wealth Advisors first reported a position in TBT in Q4 2022 and has held it in 10 quarters since. The position peaked at $218K in Q4 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

EP Wealth Advisors held 3,075 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $107K as of Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new EP Wealth Advisors position in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1654 holding.
EP Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and has held it in 10 quarters since.
EP Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $218K in Q4 2022.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.