Glen Eagle Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Glen Eagle 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	$153K	Buy	+4,375	New	+$156K	0.02%	300
2025 Q4	–	Sell	-4,375	Closed	-$148K	–	1147
2025 Q3	$148K	Buy	+4,375	New	+$156K	0.02%	293
2024 Q2	–	Sell	-4,375	Closed	-$144K	–	1204
2024 Q1	$144K	Hold	4,375	–	–	0.03%	268
2023 Q4	$132K	Hold	4,375	–	–	0.03%	262
2023 Q3	$172K	Hold	4,375	–	–	0.04%	232
2023 Q2	$129K	Buy	+4,375	New	+$128K	0.03%	264
2022 Q3	–	Sell	-4,375	Closed	-$114K	–	1134
2022 Q2	$114K	Buy	+4,375	New	+$111K	0.03%	265
2017 Q4	–	Sell	-17	Closed	-$605	–	670
2017 Q3	$605	Hold	17	–	–	﹤0.01%	623
2017 Q2	$610	Hold	17	–	–	﹤0.01%	573
2017 Q1	$665	Hold	17	–	–	﹤0.01%	537
2016 Q4	$694	Buy	+17	New	+$642	﹤0.01%	527

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

Glen Eagle Advisors's TBT Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026: 4,375 shares worth $153K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in TBT as recently as Q3 2025.

Glen Eagle Advisors first reported a position in TBT in Q4 2016 and has held it in 11 quarters since. The position peaked at $172K in Q3 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Glen Eagle Advisors held 4,375 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $153K as of Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Glen Eagle Advisors position in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #300 holding.
Glen Eagle Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and has held it in 11 quarters since.
Glen Eagle Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $172K in Q3 2023.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.