IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Perf Trust Short Term BD ETF (STBF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares351,437 from 238,483
Change+112,954 (+47%)
Value$8.7M (+$2.7M)
Filed 2026-11-06
DKM Wealth Management, Inc.
DECREASED
Shares185,766 from 206,695
Change-20,929 (-10%)
Value$4.6M (-$625.9K)
Filed 2026-10-09
Convergence Financial, LLC
INCREASED
Shares163,518 from 27,703
Change+135,815 (+490%)
Value$4.1M (+$3.4M)
Filed 2026-10-27
Blue Jean Financial LLC
INCREASED
Shares125,674 from 113,106
Change+12,568 (+11%)
Value$3.1M (+$254.9K)
Filed 2026-10-20
Kellett Wealth Advisors, LLC
INCREASED
Shares117,598 from 10,472
Change+107,126 (+1023%)
Value$2.9M (+$2.7M)
Filed 2026-10-15
Ascentis Independent Advisors
NEW
Shares85,644
Change+85,644
Value$2.1M
Filed 2026-11-03
Winebrenner Capital Management LLC
DECREASED
Shares80,811 from 83,023
Change-2,212 (-3%)
Value$2.0M (-$97.4K)
Filed 2026-10-07
First Pacific Financial
NEW
Shares43,220
Change+43,220
Value$1.1M
Filed 2026-10-14
Sugar Maple Asset Management, LLC
NEW
Shares33,449
Change+33,449
Value$831.9K
Filed 2026-10-13
Commonwealth Equity Services, LLC
INCREASED
Shares32,111 from 11,172
Change+20,939 (+187%)
Value$798.6K (+$515.1K)
Filed 2026-11-02
PFG Advisors
NEW
Shares30,821
Change+30,821
Value$766.5K
Filed 2026-10-16
Acorn Wealth Advisors, LLC
DECREASED
Shares20,922 from 21,052
Change-130 (-1%)
Value$520.3K (-$14.0K)
Filed 2026-10-19
D.A. Davidson & Co.
INCREASED
Shares17,300 from 16,500
Change+800 (+5%)
Value$430.3K (+$11.5K)
Filed 2026-10-28
4Wealth Advisors, Inc.
NEW
Shares11,274
Change+11,274
Value$280.2K
Filed 2026-10-13
Cambridge Investment Research Advisors, Inc.
NEW
Shares8,457
Change+8,457
Value$210
Filed 2026-11-02
AlphaCore Capital LLC
NEW
Shares8,300
Change+8,300
Value$206.4K
Filed 2026-11-04
Syntegra Private Wealth Group, LLC
UNCHANGED
Shares8,223 from 8,223
Change0 (0%)
Value$204.5K (-$4.2K)
Filed 2026-10-13
Private Trust Co NA
UNCHANGED
Shares7,300 from 7,300
Change0 (0%)
Value$181.6K (-$3.7K)
Filed 2026-10-20
Axxcess Wealth Management, LLC
CLOSED
Shares0 from 43,140
Change-43,140 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-21
Rothschild Investment LLC
N/A
Shares— from 335,607
Change-335,607 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 40,888
Change-40,888 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 34,977
Change-34,977 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 29,386
Change-29,386 (-100%)
Value—
Chicago Wealth Management, Inc.
N/A
Shares— from 29,137
Change-29,137 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 23,152
Change-23,152 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 20,565
Change-20,565 (-100%)
Value—
Roberts Glore & Co Inc
N/A
Shares— from 17,000
Change-17,000 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 11,285
Change-11,285 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 10,420
Change-10,420 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 10,027
Change-10,027 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,244
Change-9,244 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 4,410
Change-4,410 (-100%)
Value—
Status
LPL Financial LLC
INCREASED351,437238,483+112,954+47%$6.1M$8.7M+$2.7M2026-11-06
DKM Wealth Management, Inc.
DECREASED185,766206,695-20,929-10%$5.2M$4.6M-$625.9K2026-10-09
Convergence Financial, LLC
INCREASED163,51827,703+135,815+490%$703.1K$4.1M+$3.4M2026-10-27
Blue Jean Financial LLC
INCREASED125,674113,106+12,568+11%$2.9M$3.1M+$254.9K2026-10-20
Kellett Wealth Advisors, LLC
INCREASED117,59810,472+107,126+1023%$265.8K$2.9M+$2.7M2026-10-15
Ascentis Independent Advisors
NEW85,644—+85,644——$2.1M—2026-11-03
Winebrenner Capital Management LLC
DECREASED80,81183,023-2,212-3%$2.1M$2.0M-$97.4K2026-10-07
First Pacific Financial
NEW43,220—+43,220——$1.1M—2026-10-14
Sugar Maple Asset Management, LLC
NEW33,449—+33,449——$831.9K—2026-10-13
Commonwealth Equity Services, LLC
INCREASED32,11111,172+20,939+187%$283.6K$798.6K+$515.1K2026-11-02
PFG Advisors
NEW30,821—+30,821——$766.5K—2026-10-16
Acorn Wealth Advisors, LLC
DECREASED20,92221,052-130-1%$534.3K$520.3K-$14.0K2026-10-19
D.A. Davidson & Co.
INCREASED17,30016,500+800+5%$418.8K$430.3K+$11.5K2026-10-28
4Wealth Advisors, Inc.
NEW11,274—+11,274——$280.2K—2026-10-13
Cambridge Investment Research Advisors, Inc.
NEW8,457—+8,457——$210—2026-11-02
AlphaCore Capital LLC
NEW8,300—+8,300——$206.4K—2026-11-04
Syntegra Private Wealth Group, LLC
UNCHANGED8,2238,22300%$208.7K$204.5K-$4.2K2026-10-13
Private Trust Co NA
UNCHANGED7,3007,30000%$185.3K$181.6K-$3.7K2026-10-20
Axxcess Wealth Management, LLC
CLOSED043,140-43,140-100%$1.1M$0-$1.1M2026-10-21
Rothschild Investment LLC
N/A—335,607-335,607-100%$8.5M———
Private Advisor Group, LLC
N/A—40,888-40,888-100%$1.0M———
Bellevue Asset Management, LLC
N/A—34,977-34,977-100%$887.7K———
Jane Street Group, LLC
N/A—29,386-29,386-100%$745.8K———
Chicago Wealth Management, Inc.
N/A—29,137-29,137-100%$739.5K———
Sanctuary Advisors, LLC
N/A—23,152-23,152-100%$587.6K———
Summit Financial, LLC
N/A—20,565-20,565-100%$521.9K———
Roberts Glore & Co Inc
N/A—17,000-17,000-100%$431.5K———
Arax Advisory Partners
N/A—11,285-11,285-100%$286.4K———
Osaic Holdings, Inc.
N/A—10,420-10,420-100%$264.5K———
Envestnet Asset Management Inc
N/A—10,027-10,027-100%$254.5K———
Citadel Advisors LLC
N/A—9,244-9,244-100%$234.6K———
Geneos Wealth Management Inc.
N/A—4,410-4,410-100%$111.9K———
Showing 32 of 32 institutions