Winebrenner Capital Management
STBF icon

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
Q3 		$2.01M Sell
80,811
-2,212
-3% -$55.7K 1.29% 21
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

DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Acorn Wealth Advisors
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Winebrenner Capital Management's STBF Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Performance Trust Short Term Bond ETF (STBF) stake by 2.7% in Q3 2026, selling an estimated $55.7K and leaving 80,811 shares worth $2.01M. The position accounts for 1.29% of the portfolio, ranked #21.

Winebrenner Capital Management first reported a position in STBF in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q1 2026. 15 funds tracked by Wall St. Rank hold STBF as of Q3 2026.

  • Winebrenner Capital Management held 80,811 shares of Performance Trust Short Term Bond ETF worth $2.01M as of Q3 2026.
  • Winebrenner Capital Management sold 2,212 Performance Trust Short Term Bond ETF shares in Q3 2026, an estimated $55.7K.
  • Performance Trust Short Term Bond ETF made up 1.29% of Winebrenner Capital Management's portfolio in Q3 2026, its #21 holding.
  • Winebrenner Capital Management first reported a position in Performance Trust Short Term Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • Winebrenner Capital Management's Performance Trust Short Term Bond ETF position peaked at $2.19M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.