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
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+73.3 pts
Top 5
100.0%
+21.1 pts
Top 10
100.0%
+5.9 pts
HHI
10,000
Highly concentrated+8,483
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-99.0%
Shares held:
-99.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,244 | $234,612 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid ROTHSCHILD INVESTMENT LLC | 243,915 | $6,175,927 | |
| Micro DKM Wealth Management, Inc. | 182,678 | $4,625,406 | |
| Large Cambridge Investment Research Advisors, Inc. | 109,449 | $2,771,248 | |
| Small BLUE JEAN FINANCIAL LLC | 99,390 | $2,516,554 | |
| Micro WINEBRENNER CAPITAL MANAGEMENT LLC | 86,396 | $2,187,546 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC STBF | $234,612 | 100.00% | 9,244 | Shares | 2026-09-02 |