Farringdon Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Farringdon Capital’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
2026 Q2	$401K	Sell	16,566 -7	-0%	-$171	0.2%	72
2026 Q1	$402K	Sell	16,573 -48	-0.3%	-$1.15K	0.09%	252
2025 Q4	$401K	Sell	16,621 -224	-1%	-$5.31K	0.1%	263
2025 Q3	$400K	Buy	16,845 +275	+2%	+$6.71K	0.1%	281
2025 Q2	$400K	Sell	16,570 -364	-2%	-$8.94K	0.13%	257
2025 Q1	$400K	Buy	16,934 +658	+4%	+$16K	0.2%	139
2024 Q4	$401K	Buy	+16,276	New	+$384K	0.17%	182

Other funds holding TBF

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Farringdon Capital's TBF Position: Q2 2026 in Review

Farringdon Capital reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 0.04% in Q2 2026, selling an estimated $171 and leaving 16,566 shares worth $401K. The position accounts for 0.2% of the portfolio, ranked #72.

Farringdon Capital first reported a position in TBF in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q1 2026. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.

Farringdon Capital held 16,566 shares of ProShares Short 20+ Year Treasury ETF worth $401K as of Q2 2026.
Farringdon Capital sold 7 ProShares Short 20+ Year Treasury ETF shares in Q2 2026, an estimated $171.
ProShares Short 20+ Year Treasury ETF made up 0.2% of Farringdon Capital's portfolio in Q2 2026, its #72 holding.
Farringdon Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Farringdon Capital's ProShares Short 20+ Year Treasury ETF position peaked at $402K in Q1 2026.
34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.