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Performance Trust Short Term Bond
STBF • BATS
Performance Trust Short Term Bond is an exchange-traded fund on BATS. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $13.7M. Brookwood Investment Group LLC is the largest holder with a position valued at $8.6M.
Overview
Overview of institutional ownership in STBF as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $13.7M
- Shares Held
- 539.0K
- Avg Position
- $1.1M
- Median Position
- $300.6K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $274.5K
- Shares Held
- 10.8K
- Avg Position
- $274.5K
- Median Position
- $274.5K
Biggest Investors
Institutions with the largest positions in STBF as of Q3 2025
| Institution | Position Value |
|---|---|
 Brookwood Investment Group LLC RIA/Wealth | $8.6M 1.17% of portfolio |
D DKM Wealth Management, Inc. RIA/Wealth | $2.4M 2.21% of portfolio |
 ROTHSCHILD INVESTMENT LLC RIA/Wealth | $692.5K 0.04% of portfolio |
$605.5K 0.00% of portfolio | |
J JANE STREET GROUP, LLC Institution | $362.4K 0.00% of portfolio |
 Chicago Wealth Management, Inc. RIA/Wealth | $326.6K 0.14% of portfolio |
 WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $274.5K 0.20% of portfolio |
 Geneos Wealth Management Inc. RIA/Wealth | $108.6K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $102.5K 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $79.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for STBF in Q3 2025
- Traded
- +$9.7M
- Buyers
- 10
- Sellers
- 2
- Total Bought
- +$10.1M
- Total Sold
- −$417.5K
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Brookwood Investment Group LLC RIA/Wealth | +$8.6M +339.1K shares |
+$605.5K +23.8K shares | |
D DKM Wealth Management, Inc. RIA/Wealth | +$300.8K +11.8K shares |
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$274.5K +10.8K shares |
J JANE STREET GROUP, LLC Institution | +$130.9K +5.1K shares |
R ROYAL BANK OF CANADA Institution | +$79.4K +3.1K shares |
Chicago Wealth Management, Inc. RIA/Wealth | +$62.4K +2.4K shares |
 UBS Group AG Institution | +$22.4K +879.0 shares |
A Advisor Group Holdings, Inc. Institution | +$3.0K +118.0 shares |
Geneos Wealth Management Inc. RIA/Wealth | +$1.5K +60.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$294.7K −11.6K shares |
ROTHSCHILD INVESTMENT LLC RIA/Wealth | −$122.8K −4.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited STBF in Q3 2025
- New Positions
- 3
- New Value
- $9.5M
- Exited Positions
- 1
- Exited Value
- $294.7K
New Positions
| Institution | Position Value |
|---|---|
Brookwood Investment Group LLC RIA/Wealth | $8.6M 339.1K shares |
$605.5K 23.8K shares | |
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $274.5K 10.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $294.7K 11.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in STBF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with STBF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
D DKM Wealth Management, Inc. RIA/Wealth | 2.21% $2.4M |
Brookwood Investment Group LLC RIA/Wealth | 1.17% $8.6M |
WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.20% $274.5K |
Chicago Wealth Management, Inc. RIA/Wealth | 0.14% $326.6K |
ROTHSCHILD INVESTMENT LLC RIA/Wealth | 0.04% $692.5K |
Geneos Wealth Management Inc. RIA/Wealth | 0.00% $108.6K |
0.00% $605.5K | |
J JANE STREET GROUP, LLC Institution | 0.00% $362.4K |
 CWM, LLC RIA/Wealth | 0.00% $72.5K |
A Advisor Group Holdings, Inc. Institution | 0.00% $102.5K |
Hedge Fund Spotlight
Discover hedge funds investing in STBF
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerEarl George Winebrenner
- Portfolio Value
- $137.9M
- Positions
- 133
- Last Reported
- Q3 2025
Sector Allocation
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Position in Performance Trust Short Term Bond
- Market Value
- $274.5K
- Shares Held
- 10.8K
- Portfolio Weight
- 0.20%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $6.4M | 4.66% | |
Semiconductors Technology | $6.3M | 4.58% | |
ETF ETF | $5.6M | 4.08% |
