STBF · Performance Trust Short Term Bond ETF ETF
$25.25
+0.02 (+0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $234,612
Total Shares: 9,244
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+65.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,273
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-90.6%
Shares held:
-90.6%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −8,093 | 9,244 |
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 34,110 | $862,641 | |
| Mega ROYAL BANK OF CANADA | 32,492 | $821,722 | |
| Micro Chicago Wealth Management, Inc. | 10,398 | $262,965 | |
| Mid Geneos Wealth Management Inc. | 4,148 | $104,902 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC STBF | $234,612 | 100.00% | 9,244 | Shares | 2026-09-02 |