STBF Institutional Ownership
Performance Trust Short Term Bond ETF
1W: -0.0%
YTD: -1.0%
$24.88
-0.02 (-0.08%)
Overview
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Institutional Ownership — STBF
28
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
35M
Total Invested
12
New Positions
11
Increased
4
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROTHSCHILD INVESTMENT LLC | 335,607 | $8M | +91,692 | +37.6% | 7Q | SEC ↗ |
| 2 | LPL Financial LLC | 238,483 | $6M | +203,055 | +573.1% | 2Q | SEC ↗ |
| 3 | DKM Wealth Management, Inc. | 206,695 | $5M | +24,017 | +13.1% | 6Q | SEC ↗ |
| 4 | BLUE JEAN FINANCIAL LLC | 113,106 | $3M | +13,716 | +13.8% | 3Q | SEC ↗ |
| 5 | WINEBRENNER CAPITAL MANAGEMENT LLC | 83,023 | $2M | -3,373 | -3.9% | 4Q | SEC ↗ |
| 6 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 43,140 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Private Advisor Group, LLC | 40,888 | $1M | +3,966 | +10.7% | 3Q | SEC ↗ |
| 8 | BELLEVUE ASSET MANAGEMENT, LLC NEW | 34,977 | $870K | — | +0.0% | 1Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC NEW | 29,386 | $731K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Chicago Wealth Management, Inc. | 29,137 | $725K | +8 | +0.0% | 9Q | SEC ↗ |
| 11 | Convergence Financial, LLC NEW | 27,703 | $689K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Sanctuary Advisors, LLC NEW | 23,152 | $576K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Acorn Wealth Advisors, LLC | 21,052 | $524K | +241 | +1.2% | 3Q | SEC ↗ |
| 14 | Summit Financial, LLC | 20,565 | $512K | +5,129 | +33.2% | 3Q | SEC ↗ |
| 15 | ROBERTS GLORE & CO INC /IL NEW | 17,000 | $423K | — | +0.0% | 1Q | SEC ↗ |
| 16 | D.A. DAVIDSON & CO. | 16,500 | $411K | +1,500 | +10.0% | 3Q | SEC ↗ |
| 17 | Arax Advisory Partners NEW | 11,285 | $281K | — | +0.0% | 1Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 11,172 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Kellett Wealth Advisors, LLC NEW | 10,472 | $261K | — | +0.0% | 1Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 10,420 | $259K | +2,106 | +25.3% | 8Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC NEW | 10,027 | $249K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC NEW | 9,244 | $230K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Syntegra Private Wealth Group, LLC | 8,223 | $205K | — | +0.0% | 2Q | SEC ↗ |
| 24 | PRIVATE TRUST CO NA NEW | 7,300 | $182K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Geneos Wealth Management Inc. | 4,410 | $110K | +51 | +1.2% | 7Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 0 | $0K | -16,390 | -100.0% | 3Q | SEC ↗ |
| 27 | UBS Group AG | 0 | $0K | -250 | -100.0% | 1Q | SEC ↗ |
| 28 | Cambridge Investment Research Advisors | 0 | $0K | -109,449 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 43,140 | $1M |
| BELLEVUE ASSET MANAGEMENT, LLC | 34,977 | $870K |
| JANE STREET GROUP, LLC | 29,386 | $731K |
| Convergence Financial, LLC | 27,703 | $689K |
| Sanctuary Advisors, LLC | 23,152 | $576K |
| ROBERTS GLORE & CO INC /IL | 17,000 | $423K |
| Arax Advisory Partners | 11,285 | $281K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,172 | $278K |
| Kellett Wealth Advisors, LLC | 10,472 | $261K |
| ENVESTNET ASSET MANAGEMENT INC | 10,027 | $249K |
| CITADEL ADVISORS LLC | 9,244 | $230K |
| PRIVATE TRUST CO NA | 7,300 | $182K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cambridge Investment Research Advis | 109,449 | $3M |
| ROYAL BANK OF CANADA | 16,390 | $408K |
| UBS Group AG | 250 | $6K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +203,055 | +573.1% | 238,483 |
| ROTHSCHILD INVESTMENT LLC | +91,692 | +37.6% | 335,607 |
| DKM Wealth Management, Inc. | +24,017 | +13.1% | 206,695 |
| BLUE JEAN FINANCIAL LLC | +13,716 | +13.8% | 113,106 |
| Summit Financial, LLC | +5,129 | +33.2% | 20,565 |
| Private Advisor Group, LLC | +3,966 | +10.7% | 40,888 |
| OSAIC HOLDINGS, INC. | +2,106 | +25.3% | 10,420 |
| D.A. DAVIDSON & CO. | +1,500 | +10.0% | 16,500 |
| Acorn Wealth Advisors, LLC | +241 | +1.2% | 21,052 |
| Geneos Wealth Management Inc. | +51 | +1.2% | 4,410 |
| Chicago Wealth Management, Inc. | +8 | +0.0% | 29,137 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WINEBRENNER CAPITAL MANAGEMENT LLC | -3,373 | -3.9% | 83,023 |