First National Corp’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

First National Corp’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 Q3	$5.57M	Sell	165,398 -12,556	-7%	-$446K	1.06%	26
2025 Q2	$6.24M	Sell	177,954 -14,442	-8%	-$523K	1.26%	25
2025 Q1	$6.47M	Sell	192,396 -35,402	-16%	-$1.25M	1.43%	23
2024 Q4	$8.34M	Buy	227,798 +161,610	+244%	+$5.44M	1.89%	17
2024 Q3	$1.97M	Buy	+66,188	New	+$2.06M	0.44%	48
2022 Q4	–	Sell	-25,779	Closed	-$820K	–	163
2022 Q3	$820K	Buy	25,779 +13,853	+116%	+$372K	0.22%	80
2022 Q2	$312K	Sell	11,926 -18,603	-61%	-$473K	0.08%	126
2022 Q1	$625K	Buy	+30,529	New	+$587K	0.13%	96
2021 Q4	–	Sell	-11,900	Closed	-$218K	–	163
2021 Q3	$218K	Sell	11,900 -15,262	-56%	-$268K	0.05%	158
2021 Q2	$432K	Sell	27,162 -2,032	-7%	-$41.4K	0.15%	95
2021 Q1	$635K	Sell	29,194 -3,459	-11%	-$67K	0.16%	87
2020 Q4	$536K	Buy	32,653 +5,112	+19%	+$83.8K	0.15%	91
2020 Q3	$568K	Buy	27,541 +379	+1%	+$5.83K	0.18%	82
2020 Q2	$432K	Buy	+27,162	New	+$435K	0.15%	94
2019 Q4	–	Sell	-12,574	Closed	-$306K	–	149
2019 Q3	$306K	Buy	+12,574	New	+$331K	0.12%	112
2019 Q1	–	Sell	-4,494	Closed	-$158K	–	502
2018 Q4	$158K	Buy	+4,494	New	+$176K	0.07%	146

Other funds holding TBT

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CFA

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

First National Corp's TBT Position: Q3 2025 in Review

First National Corp reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 7.1% in Q3 2025, selling an estimated $446K and leaving 165,398 shares worth $5.57M. The position accounts for 1.06% of the portfolio, ranked #26.

First National Corp first reported a position in TBT in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.34M in Q4 2024. 52 funds tracked by Wall St. Rank hold TBT as of Q3 2025.

First National Corp held 165,398 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $5.57M as of Q3 2025.
First National Corp sold 12,556 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2025, an estimated $446K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 1.06% of First National Corp's portfolio in Q3 2025, its #26 holding.
First National Corp first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and has held it in 16 quarters since.
First National Corp's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $8.34M in Q4 2024.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.