VitalStone Financial’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

VitalStone Financial’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$169	Hold	6	–	–	﹤0.01%	466
2024 Q2	$177	Hold	6	–	–	﹤0.01%	463
2024 Q1	$0	Sell	6 -700	-99%	-$20.4K	﹤0.01%	604
2023 Q4	$20K	Buy	706 +700	+11,667%	+$21.2K	0.02%	229
2023 Q3	$0	Sell	6 -4	-40%	-$118	﹤0.01%	632
2023 Q2	$0	Buy	+10	New	+$282	﹤0.01%	1046

Other funds holding TBX

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VitalStone Financial's TBX Position: Q3 2024 in Review

VitalStone Financial held its ProShares Short 7-10 Year Treasury (TBX) position steady in Q3 2024 at 6 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #466.

VitalStone Financial first reported a position in TBX in Q2 2023 and has held it in 6 quarters since. The position peaked at $20K in Q4 2023. 18 funds tracked by Wall St. Rank hold TBX as of Q3 2024.

VitalStone Financial held 6 shares of ProShares Short 7-10 Year Treasury worth $169 as of Q3 2024.
VitalStone Financial left its ProShares Short 7-10 Year Treasury share count unchanged in Q3 2024.
ProShares Short 7-10 Year Treasury made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #466 holding.
VitalStone Financial first reported a position in ProShares Short 7-10 Year Treasury in Q2 2023 and has held it in 6 quarters since.
VitalStone Financial's ProShares Short 7-10 Year Treasury position peaked at $20K in Q4 2023.
18 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.