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
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

EP Wealth Advisors's TBT Position: Q2 2025 in Review

EP Wealth Advisors reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 15% in Q2 2025, selling an estimated $29.9K and leaving 4,633 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

EP Wealth Advisors first reported a position in TBT in Q4 2022 and has held it in 9 quarters since. The position peaked at $218K in Q4 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2025.

EP Wealth Advisors held 4,633 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $163K as of Q2 2025.
EP Wealth Advisors sold 825 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2025, an estimated $29.9K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1301 holding.
EP Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and has held it in 9 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 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.