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 Q3	–	Sell	-3,075	Closed	-$107K	–	1863
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

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $259M AUM 21.69% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

EP Wealth Advisors's TBT Position: Q3 2026 in Review

EP Wealth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2026, closing a stake of 3,075 shares — an estimated $107K sold.

EP Wealth Advisors first reported a position in TBT in Q4 2022 and held it in 10 quarters. The position peaked at $218K in Q4 2022. 43 funds tracked by Wall St. Rank hold TBT as of Q3 2026.

EP Wealth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2026 after selling out during the quarter.
EP Wealth Advisors sold 3,075 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2026, an estimated $107K.
EP Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and held it in 10 quarters.
EP Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $218K in Q4 2022.
43 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.