Osaic Holdings
STBF icon

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

Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bellevue Asset Management
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Chicago Wealth Management
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.