North Star Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

North Star Investment Management’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 Q1	$949	Hold	27	–	–	﹤0.01%	1495
2025 Q4	$943	Hold	27	–	–	﹤0.01%	1403
2025 Q3	$912	Hold	27	–	–	﹤0.01%	1175
2025 Q2	$947	Hold	27	–	–	﹤0.01%	1136
2025 Q1	$909	Hold	27	–	–	﹤0.01%	1126
2024 Q4	$989	Buy	+27	New	+$909	﹤0.01%	1153
2022 Q4	–	Sell	-600	Closed	-$19K	–	1340
2022 Q3	$19K	Hold	600	–	–	﹤0.01%	711
2022 Q2	$16K	Hold	600	–	–	﹤0.01%	746
2022 Q1	$12K	Hold	600	–	–	﹤0.01%	842
2021 Q4	$10K	Hold	600	–	–	﹤0.01%	906
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	850
2021 Q2	$11K	Hold	600	–	–	﹤0.01%	837
2021 Q1	$13K	Buy	+600	New	+$11.6K	﹤0.01%	755

Other funds holding TBT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VCM

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

North Star Investment Management's TBT Position: Q1 2026 in Review

North Star Investment Management held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q1 2026 at 27 shares worth $949. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

North Star Investment Management first reported a position in TBT in Q1 2021 and has held it in 13 quarters since. The position peaked at $19K in Q3 2022. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

North Star Investment Management held 27 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $949 as of Q1 2026.
North Star Investment Management left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q1 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1495 holding.
North Star Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and has held it in 13 quarters since.
North Star Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $19K in Q3 2022.
50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.