Montag & Associates’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Montag & Associates’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,800	Closed	-$49K	–	899
2022 Q2	$49K	Hold	1,800	–	–	﹤0.01%	533
2022 Q1	$47K	Sell	1,800 -11,250	-86%	-$283K	﹤0.01%	574
2021 Q4	$317K	Sell	13,050 -1,700	-12%	-$41.5K	0.02%	342
2021 Q3	$361K	Hold	14,750	–	–	0.02%	320
2021 Q2	$362K	Sell	14,750 -6,150	-29%	-$153K	0.02%	322
2021 Q1	$528K	Buy	+20,900	New	+$513K	0.03%	288

Other funds holding TBX

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Montag & Associates's TBX Position: Q3 2022 in Review

Montag & Associates sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2022, closing a stake of 1,800 shares — an estimated $49K sold.

Montag & Associates first reported a position in TBX in Q1 2021 and held it in 6 quarters. The position peaked at $528K in Q1 2021. 39 funds tracked by Wall St. Rank hold TBX as of Q3 2022.

Montag & Associates reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 1,800 ProShares Short 7-10 Year Treasury shares in Q3 2022, an estimated $49K.
Montag & Associates first reported a position in ProShares Short 7-10 Year Treasury in Q1 2021 and held it in 6 quarters.
Montag & Associates's ProShares Short 7-10 Year Treasury position peaked at $528K in Q1 2021.
39 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.