WAM
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Worth Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Worth Asset Management’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
Q2 		– Sell
-16,811
Closed -$407K – 239
2026
Q1 		$407K Buy
16,811
+7,282
+76% +$175K 0.15% 124
2025
Q4 		$230K Buy
+9,529
New +$226K 0.1% 139
2025
Q3 		– Sell
-15,102
Closed -$365K – 198
2025
Q2 		$365K Buy
+15,102
New +$371K 0.18% 85
2025
Q1 		– Sell
-24,192
Closed -$596K – 169
2024
Q4 		$596K Buy
+24,192
New +$571K 0.32% 65
2024
Q2 		– Sell
-46,779
Closed -$1.08M – 157
2024
Q1 		$1.08M Buy
46,779
+12,043
+35% +$280K 0.67% 34
2023
Q4 		$768K Sell
34,736
-38,885
-53% -$959K 0.55% 48
2023
Q3 		$1.85M Buy
73,621
+14,572
+25% +$340K 1.5% 21
2023
Q2 		$1.28M Buy
59,049
+58,524
+11,147% +$1.27M 0.98% 21
2023
Q1 		$11.1K Sell
525
-88,339
-99% -$1.91M 0.01% 314
2022
Q4 		$2.02M Sell
88,864
-75,192
-46% -$1.7M 1.4% 17
2022
Q3 		$3.66M Buy
164,056
+102,217
+165% +$2.08M 2.68% 6
2022
Q2 		$1.24M Buy
61,839
+61,489
+17,568% +$1.21M 0.85% 24
2022
Q1 		$6K Buy
+350
New +$5.99K ﹤0.01% 390

Other funds holding TBF

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Worth Asset Management's TBF Position: Q2 2026 in Review

Worth Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2026, closing a stake of 16,811 shares — an estimated $407K sold.

Worth Asset Management first reported a position in TBF in Q1 2022 and held it in 13 quarters. The position peaked at $3.66M in Q3 2022. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.

  • Worth Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 16,811 ProShares Short 20+ Year Treasury ETF shares in Q2 2026, an estimated $407K.
  • Worth Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2022 and held it in 13 quarters.
  • Worth Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $3.66M in Q3 2022.
  • 34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.