Osaic Holdings
STBF

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
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
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's STBF Position: Q1 2026 in Review

Osaic Holdings increased its Performance Trust Short Term Bond ETF (STBF) stake by 96% in Q1 2026, buying an estimated $104K and bringing the position to 8,314 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

Osaic Holdings first reported a position in STBF in Q3 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold STBF as of Q1 2026.

  • Osaic Holdings held 8,314 shares of Performance Trust Short Term Bond ETF worth $211K as of Q1 2026.
  • Osaic Holdings bought 4,081 Performance Trust Short Term Bond ETF shares in Q1 2026, an estimated $104K.
  • Performance Trust Short Term Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4101 holding.
  • Osaic Holdings first reported a position in Performance Trust Short Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.