Shepherd Kaplan Krochuk’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$528K	Sell	21,807 -1,374	-6%	-$32.9K	0.44%	45
2025 Q4	$559K	Buy	23,181 +6,019	+35%	+$143K	0.46%	43
2025 Q3	$407K	Buy	+17,162	New	+$418K	0.33%	51
2025 Q2	–	Sell	-35,051	Closed	-$827K	–	60
2025 Q1	$827K	Buy	+35,051	New	+$850K	0.71%	34
2024 Q3	–	Sell	-28,748	Closed	-$682K	–	59
2024 Q2	$682K	Sell	28,748 -6,757	-19%	-$163K	0.54%	47
2024 Q1	$823K	Buy	35,505 +6,270	+21%	+$146K	0.66%	38
2023 Q4	$646K	Sell	29,235 -2,995	-9%	-$73.9K	0.53%	42
2023 Q3	$811K	Buy	+32,230	New	+$751K	0.7%	34
2023 Q2	–	Sell	-88,158	Closed	-$1.86M	–	60
2023 Q1	$1.86M	Sell	88,158 -2,216	-2%	-$47.9K	1.64%	18
2022 Q4	$2.05M	Sell	90,374 -16,077	-15%	-$363K	1.22%	26
2022 Q3	$2.37M	Sell	106,451 -9,982	-9%	-$203K	1.19%	25
2022 Q2	$2.33M	Buy	116,433 +80,604	+225%	+$1.59M	1.02%	27
2022 Q1	$634K	Buy	+35,829	New	+$613K	0.24%	76

Other funds holding TBF

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's TBF Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 5.9% in Q1 2026, selling an estimated $32.9K and leaving 21,807 shares worth $528K. The position accounts for 0.44% of the portfolio, ranked #45.

Shepherd Kaplan Krochuk first reported a position in TBF in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.37M in Q3 2022. 37 funds tracked by Wall St. Rank hold TBF as of Q1 2026.

Shepherd Kaplan Krochuk held 21,807 shares of ProShares Short 20+ Year Treasury ETF worth $528K as of Q1 2026.
Shepherd Kaplan Krochuk sold 1,374 ProShares Short 20+ Year Treasury ETF shares in Q1 2026, an estimated $32.9K.
ProShares Short 20+ Year Treasury ETF made up 0.44% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #45 holding.
Shepherd Kaplan Krochuk first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2022 and has held it in 13 quarters since.
Shepherd Kaplan Krochuk's ProShares Short 20+ Year Treasury ETF position peaked at $2.37M in Q3 2022.
37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.