Winebrenner Capital Management’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Winebrenner Capital Management’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	$2.11M	Sell	83,023 -3,373	-4%	-$85.5K	1.28%	19
2026 Q1	$2.19M	Buy	86,396 +8,266	+11%	+$210K	1.4%	15
2025 Q4	$1.98M	Buy	78,130 +67,355	+625%	+$1.71M	1.32%	16
2025 Q3	$274K	Buy	+10,775	New	+$273K	0.2%	111

Other funds holding STBF

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Winebrenner Capital Management's STBF Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Performance Trust Short Term Bond ETF (STBF) stake by 3.9% in Q2 2026, selling an estimated $85.5K and leaving 83,023 shares worth $2.11M. The position accounts for 1.28% of the portfolio, ranked #19.

Winebrenner Capital Management first reported a position in STBF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.19M in Q1 2026. 2 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

Winebrenner Capital Management held 83,023 shares of Performance Trust Short Term Bond ETF worth $2.11M as of Q2 2026.
Winebrenner Capital Management sold 3,373 Performance Trust Short Term Bond ETF shares in Q2 2026, an estimated $85.5K.
Performance Trust Short Term Bond ETF made up 1.28% of Winebrenner Capital Management's portfolio in Q2 2026, its #19 holding.
Winebrenner Capital Management first reported a position in Performance Trust Short Term Bond ETF in Q3 2025 and has held it in 4 quarters since.
Winebrenner Capital Management's Performance Trust Short Term Bond ETF position peaked at $2.19M in Q1 2026.
2 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.