Kellett Wealth Advisors
STBF icon

Kellett Wealth Advisors’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Kellett Wealth Advisors’s Portfolio STBF Stock Details STBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.92M Buy
117,598
+107,126
+1,023% +$2.7M 1.07% 17
2026
Q2 		$266K Buy
+10,472
New +$266K 0.12% 81

Other funds holding STBF

DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Acorn Wealth Advisors
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
4Wealth Advisors
4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

Kellett Wealth Advisors's STBF Position: Q3 2026 in Review

Kellett Wealth Advisors increased its Performance Trust Short Term Bond ETF (STBF) stake by 1,023% in Q3 2026, buying an estimated $2.7M and bringing the position to 117,598 shares worth $2.92M. The position accounts for 1.07% of the portfolio, ranked #17.

Kellett Wealth Advisors first reported a position in STBF in Q2 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold STBF as of Q3 2026.

  • Kellett Wealth Advisors held 117,598 shares of Performance Trust Short Term Bond ETF worth $2.92M as of Q3 2026.
  • Kellett Wealth Advisors bought 107,126 Performance Trust Short Term Bond ETF shares in Q3 2026, an estimated $2.7M.
  • Performance Trust Short Term Bond ETF made up 1.07% of Kellett Wealth Advisors's portfolio in Q3 2026, its #17 holding.
  • Kellett Wealth Advisors first reported a position in Performance Trust Short Term Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.