LPL Financial’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

LPL Financial’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 Q1	$1.52M	Buy	62,864 +16,744	+36%	+$401K	﹤0.01%	3766
2025 Q4	$1.11M	Buy	+46,120	New	+$1.09M	﹤0.01%	3962
2025 Q3	–	Sell	-65,105	Closed	-$1.57M	–	5986
2025 Q2	$1.57M	Buy	65,105 +23,093	+55%	+$567K	﹤0.01%	3345
2025 Q1	$991K	Sell	42,012 -103,388	-71%	-$2.51M	﹤0.01%	3568
2024 Q4	$3.58M	Buy	+145,400	New	+$3.43M	﹤0.01%	2349
2024 Q2	–	Sell	-27,711	Closed	-$643K	–	5132
2024 Q1	$643K	Sell	27,711 -40,187	-59%	-$933K	﹤0.01%	3569
2023 Q4	$1.5M	Sell	67,898 -133,012	-66%	-$3.28M	﹤0.01%	2675
2023 Q3	$5.05M	Buy	200,910 +38,655	+24%	+$901K	﹤0.01%	1593
2023 Q2	$3.52M	Buy	162,255 +92,541	+133%	+$2M	﹤0.01%	1803
2023 Q1	$1.47M	Sell	69,714 -193,381	-74%	-$4.18M	﹤0.01%	2414
2022 Q4	$5.97M	Sell	263,095 -12,719	-5%	-$287K	0.01%	1344
2022 Q3	$6.15M	Sell	275,814 -154,454	-36%	-$3.15M	0.01%	1235
2022 Q2	$8.63M	Buy	430,268 +188,106	+78%	+$3.71M	0.01%	1050
2022 Q1	$4.28M	Sell	242,162 -43,925	-15%	-$751K	﹤0.01%	1537
2021 Q4	$4.58M	Sell	286,087 -182,599	-39%	-$2.96M	﹤0.01%	1513
2021 Q3	$7.82M	Buy	468,686 +190,878	+69%	+$3.11M	0.01%	1098
2021 Q2	$4.69M	Buy	277,808 +196,278	+241%	+$3.44M	﹤0.01%	1381
2021 Q1	$1.48M	Sell	81,530 -41,641	-34%	-$711K	﹤0.01%	2064
2020 Q4	$1.94M	Buy	123,171 +52,134	+73%	+$820K	﹤0.01%	1689
2020 Q3	$1.09M	Buy	71,037 +15,297	+27%	+$233K	﹤0.01%	1888
2020 Q2	$861K	Sell	55,740 -324,270	-85%	-$5.02M	﹤0.01%	1944
2020 Q1	$5.9M	Buy	380,010 +122,091	+47%	+$2.17M	0.01%	685
2019 Q4	$5.06M	Sell	257,919 -43,298	-14%	-$832K	0.01%	832
2019 Q3	$5.65M	Buy	301,217 +69,662	+30%	+$1.36M	0.01%	751
2019 Q2	$4.72M	Sell	231,555 -139,213	-38%	-$2.98M	0.01%	818
2019 Q1	$7.97M	Sell	370,768 -16,223	-4%	-$363K	0.02%	580
2018 Q4	$8.66M	Buy	386,991 +19,933	+5%	+$471K	0.02%	496
2018 Q3	$8.59M	Buy	367,058 +23,007	+7%	+$527K	0.02%	542
2018 Q2	$7.79M	Buy	344,051 +88,792	+35%	+$2.05M	0.02%	539
2018 Q1	$5.79M	Buy	255,259 +96,031	+60%	+$2.2M	0.02%	641
2017 Q4	$3.48M	Buy	159,228 +170	+0.1%	+$3.77K	0.01%	795
2017 Q3	$3.56M	Sell	159,058 -6,097	-4%	-$136K	0.01%	725
2017 Q2	$3.71M	Sell	165,155 -8,718	-5%	-$199K	0.01%	659
2017 Q1	$4.04M	Sell	173,873 -19,434	-10%	-$460K	0.03%	502
2016 Q4	$4.6M	Sell	193,307 -10,080	-5%	-$232K	0.04%	435
2016 Q3	$4.34M	Buy	203,387 +40,147	+25%	+$840K	0.04%	428
2016 Q2	$3.33M	Sell	163,240 -113,664	-41%	-$2.53M	0.03%	518
2016 Q1	$6.18M	Sell	276,904 -140,324	-34%	-$3.25M	0.02%	620
2015 Q4	$10.3M	Buy	417,228 +178,818	+75%	+$4.41M	0.03%	438
2015 Q3	$5.87M	Sell	238,410 -184,517	-44%	-$4.64M	0.03%	419
2015 Q2	$11M	Buy	422,927 +69,865	+20%	+$1.77M	0.06%	296
2015 Q1	$8.35M	Sell	353,062 -25,770	-7%	-$623K	0.04%	346
2014 Q4	$9.53M	Sell	378,832 -30,375	-7%	-$801K	0.05%	300
2014 Q3	$11.1M	Sell	409,207 -13,149	-3%	-$371K	0.07%	260
2014 Q2	$12.2M	Sell	422,356 -105,678	-20%	-$3.12M	0.07%	244
2014 Q1	$16M	Buy	528,034 +52,512	+11%	+$1.64M	0.1%	195
2013 Q4	$15.6M	Buy	475,522 +112,608	+31%	+$3.64M	0.1%	194
2013 Q3	$11.8M	Buy	362,914 +5,481	+2%	+$178K	0.08%	228
2013 Q2	$11.2M	Buy	+357,433	New	+$10.6M	0.08%	221

Other funds holding TBF

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return