PAG
STBF

Private Advisor Group’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Private Advisor Group’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 		$1.04M Buy
40,888
+3,966
+11% +$101K ﹤0.01% 1358
2026
Q1 		$935K Buy
36,922
+9,442
+34% +$240K ﹤0.01% 1471
2025
Q4 		$697K Buy
+27,480
New +$700K ﹤0.01% 1624

Other funds holding STBF

RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
LPL Financial
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
BAM
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
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Private Advisor Group's STBF Position: Q2 2026 in Review

Private Advisor Group increased its Performance Trust Short Term Bond ETF (STBF) stake by 11% in Q2 2026, buying an estimated $101K and bringing the position to 40,888 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Private Advisor Group first reported a position in STBF in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

  • Private Advisor Group held 40,888 shares of Performance Trust Short Term Bond ETF worth $1.04M as of Q2 2026.
  • Private Advisor Group bought 3,966 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $101K.
  • Performance Trust Short Term Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1358 holding.
  • Private Advisor Group first reported a position in Performance Trust Short Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.