Rothschild Investment LLC’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Rothschild Investment LLC’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	$8.52M	Buy	335,607 +91,692	+38%	+$2.33M	0.32%	67
2026 Q1	$6.18M	Buy	243,915 +73,077	+43%	+$1.86M	0.32%	79
2025 Q4	$4.33M	Buy	170,838 +143,656	+528%	+$3.66M	0.24%	92
2025 Q3	$692K	Sell	27,182 -4,819	-15%	-$122K	0.04%	289
2025 Q2	$811K	Buy	32,001 +5,001	+19%	+$126K	0.05%	250
2025 Q1	$683K	Buy	27,000 +26,225	+3,384%	+$662K	0.05%	281
2024 Q4	$19.5K	Buy	+775	New	+$19.6K	﹤0.01%	1009

Other funds holding STBF

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rothschild Investment LLC's STBF Position: Q2 2026 in Review

Rothschild Investment LLC increased its Performance Trust Short Term Bond ETF (STBF) stake by 38% in Q2 2026, buying an estimated $2.33M and bringing the position to 335,607 shares worth $8.52M. The position accounts for 0.32% of the portfolio, ranked #67.

Rothschild Investment LLC first reported a position in STBF in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

Rothschild Investment LLC held 335,607 shares of Performance Trust Short Term Bond ETF worth $8.52M as of Q2 2026.
Rothschild Investment LLC bought 91,692 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $2.33M.
Performance Trust Short Term Bond ETF made up 0.32% of Rothschild Investment LLC's portfolio in Q2 2026, its #67 holding.
Rothschild Investment LLC first reported a position in Performance Trust Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.