Osaic Holdings’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Osaic Holdings’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 Q2	$264K	Buy	10,420 +2,106	+25%	+$53.4K	﹤0.01%	4205
2026 Q1	$211K	Buy	8,314 +4,081	+96%	+$104K	﹤0.01%	4101
2025 Q4	$107K	Buy	4,233 +198	+5%	+$5.04K	﹤0.01%	4646
2025 Q3	$102K	Buy	4,035 +118	+3%	+$2.99K	﹤0.01%	4758
2025 Q2	$99.3K	Buy	3,917 +1,791	+84%	+$45.1K	﹤0.01%	4511
2025 Q1	$53.8K	Buy	2,126 +1,426	+204%	+$36K	﹤0.01%	4662
2024 Q4	$17.6K	Sell	700 -642	-48%	-$16.2K	﹤0.01%	5427
2024 Q3	$34.2K	Buy	+1,342	New	+$34K	﹤0.01%	5018

Other funds holding STBF

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

BJF

Blue Jean Financial Albany, New York $144M AUM

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return

Osaic Holdings's STBF Position: Q2 2026 in Review

Osaic Holdings increased its Performance Trust Short Term Bond ETF (STBF) stake by 25% in Q2 2026, buying an estimated $53.4K and bringing the position to 10,420 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Osaic Holdings first reported a position in STBF in Q3 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

Osaic Holdings held 10,420 shares of Performance Trust Short Term Bond ETF worth $264K as of Q2 2026.
Osaic Holdings bought 2,106 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $53.4K.
Performance Trust Short Term Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4205 holding.
Osaic Holdings first reported a position in Performance Trust Short Term Bond ETF in Q3 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.