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 Q2	$943	Hold	27	–	–	﹤0.01%	1553
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 $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

North Star Investment Management's TBT Position: Q2 2026 in Review

North Star Investment Management held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 27 shares worth $943. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

North Star Investment Management first reported a position in TBT in Q1 2021 and has held it in 14 quarters since. The position peaked at $19K in Q3 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

North Star Investment Management held 27 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $943 as of Q2 2026.
North Star Investment Management left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1553 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 14 quarters since.
North Star Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $19K in Q3 2022.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.