Perf Trust Short Term BD ETFSTBFETF

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
0sold out
1famous investor
$25.45avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Perf Trust Short Term BD ETF (STBF) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($330K), Thrivent Financial for Lutherans ($310K) and Royal Bank of Canada ($308K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Perf Trust Short Term BD ETF
Filed as
TRUST FOR PROFESSIONAL MANAG (Q3 2024)
CUSIP
89834G570
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 17Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$34K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,944 shares bought and 65,857 shares sold, net −60,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Citadel Advisors 0.00% Add +29.6% 12,968 $330K
Thrivent Financial for Lutherans 0.00% Reduce -83.6% 12,186 $310K
Royal Bank of Canada 0.00% Reduce -22.9% 12,106 $308K
Chicago Wealth Management, Inc. 0.15% Add +6.2% 10,881 $277K
Osaic Holdings, Inc. 0.00% New 1,342 $34K

"% of holder's portfolio" is STBF's weight in each manager's 13F, not the share of Perf Trust Short Term BD ETF the manager owns.