Perf Trust Short Term BD ETFSTBFETF
13F holders, Q3 2025 (September 30)12holders +4
5new positions
1sold out
$25.47avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Perf Trust Short Term BD ETF (STBF) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Brookwood Investment Group LLC ($8.6M), DKM Wealth Management, Inc. ($2.4M) and Rothschild Investment LLC ($692K).
- Company
- Perf Trust Short Term BD ETF
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q3 2025)
- CUSIP
- 89834G570
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.6M |
| Exits | 1 | $295K |
All 13F filers, Q2 2025 → Q3 2025: 397,220 shares bought and 16,446 shares sold, net +380,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Brookwood Investment Group LLC | 1.12% | New | 339,110 | $8.6M |
| DKM Wealth Management, Inc. | 1.96% | Add +14.0% | 95,960 | $2.4M |
| Rothschild Investment LLC | 0.04% | Reduce -15.1% | 27,182 | $692K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 23,767 | $605K |
| Jane Street Group, LLC | 0.00% | Add +56.5% | 14,225 | $362K |
| Chicago Wealth Management, Inc. | 0.14% | Add +23.6% | 12,822 | $327K |
| Winebrenner Capital Management LLC | 0.20% | New | 10,775 | $274K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.4% | 4,261 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 4,035 | $102K |
| Royal Bank of Canada | 0.00% | New | 3,117 | $79K |
| Cwm, LLC | 0.00% | No change | 2,844 | $72K |
| UBS Group AG | 0.00% | New | 879 | $22K |
"% 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.