SPWG
STBF

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

Syntegra Private Wealth 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 		$209K Hold
8,223
– – 0.02% 194
2026
Q1 		$208K Buy
+8,223
New +$209K 0.02% 182

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Syntegra Private Wealth Group's STBF Position: Q2 2026 in Review

Syntegra Private Wealth Group held its Performance Trust Short Term Bond ETF (STBF) position steady in Q2 2026 at 8,223 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #194.

Syntegra Private Wealth Group first reported a position in STBF in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

  • Syntegra Private Wealth Group held 8,223 shares of Performance Trust Short Term Bond ETF worth $209K as of Q2 2026.
  • Syntegra Private Wealth Group left its Performance Trust Short Term Bond ETF share count unchanged in Q2 2026.
  • Performance Trust Short Term Bond ETF made up 0.02% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #194 holding.
  • Syntegra Private Wealth Group first reported a position in Performance Trust Short Term Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.