Vault-13

TRUST FOR PROFESSIONAL MANAG STBF

PERFO TR BD ETF · ETP · CUSIP 89834G570

25 institutional holders +8 vs Q1 2026
1,362,9671.4m shares reported held*
$34.6mreported value*
12 new 11 added 1 reduced 3 sold out net bought ≈ $11.4m (+450.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 10Q2 25: 9Q3 25: 12Q4 25: 15Q1 26: 17Q2 26: 2525Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20245
Q3 20246
Q4 202410
Q1 202510
Q2 20259
Q3 202512
Q4 202515
Q1 202617
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 2 cut or sold outQ4 25: 12 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 1 cut or sold outQ2 26: 23 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202472
Q1 202563
Q2 202546
Q3 2025102
Q4 2025123
Q1 2026161
Q2 2026234

Biggest buyers

LPL Financial LLC Added +203,055+203.1k
ROTHSCHILD INVESTMENT LLC Added +91,692+91.7k
AXXCESS WEALTH MANAGEMENT, LLC New +43,140+43.1k
BELLEVUE ASSET MANAGEMENT, LLC New +34,977+35.0k
JANE STREET GROUP, LLC New +29,386+29.4k
Convergence Financial, LLC New +27,703+27.7k
DKM Wealth Management, Inc. Added +24,017+24.0k
Sanctuary Advisors, LLC New +23,152+23.2k
ROBERTS GLORE & CO INC /IL/ New +17,000+17.0k
BLUE JEAN FINANCIAL LLC Added +13,716+13.7k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -109,449-109.4k
ROYAL BANK OF CANADA Sold out -16,390-16.4k
WINEBRENNER CAPITAL MANAGEMENT LLC Reduced -3,373-3.4k
UBS Group AG Sold out -250-250

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROTHSCHILD INVESTMENT LLC 0.32% of their portfolio CHICAGO, IL 335,607335.6k $8.5m $8.5m 0.32% Added +91.7k +91,692
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 238,483238.5k $6.1m $6.1m 0.00% Added +203.1k +203,055
3 DKM Wealth Management, Inc. 3.43% of their portfolio STOCKTON, CA 206,695206.7k $5.2m $5.2m 3.43% Added +24.0k +24,017
4 BLUE JEAN FINANCIAL LLC 2.00% of their portfolio ALBANY, NY 113,106113.1k $2.9m $2.9m 2.00% Added +13.7k +13,716
5 WINEBRENNER CAPITAL MANAGEMENT LLC 1.28% of their portfolio LOUISVILLE, KY 83,02383.0k $2.1m $2.1m 1.28% Reduced -3.4k -3,373
6 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 43,14043.1k $1.1m $1.1m 0.02% New
7 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,88840.9k $1.0m $1.0m 0.00% Added +4.0k +3,966
8 BELLEVUE ASSET MANAGEMENT, LLC 0.41% of their portfolio BELLEVUE, WA 34,97735.0k $887.7k $887.7k 0.41% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,38629.4k $745.8k $745.8k 0.00% New
10 Chicago Wealth Management, Inc. 0.26% of their portfolio CHICAGO, IL 29,13729.1k $739.5k $739.5k 0.26% Added +8 +8
11 Convergence Financial, LLC 0.06% of their portfolio COLUMBIA, MO 27,70327.7k $703.1k $703.1k 0.06% New
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,15223.2k $587.6k $587.6k 0.00% New
13 Acorn Wealth Advisors, LLC 0.13% of their portfolio Grand Blanc, MI 21,05221.1k $534.3k $534.3k 0.13% Added +241 +241
14 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 20,56520.6k $521.9k $521.9k 0.01% Added +5.1k +5,129
15 ROBERTS GLORE & CO INC /IL/ 0.11% of their portfolio DEERFIELD, IL 17,00017.0k $431.5k $431.5k 0.11% New
16 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,50016.5k $418.8k $418.8k 0.00% Added +1.5k +1,500
17 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 11,28511.3k $286.4k $286.4k 0.00% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,17211.2k $283.6k $283.6k 0.00% New
19 Kellett Wealth Advisors, LLC 0.12% of their portfolio CINCINNATI, OH 10,47210.5k $265.8k $265.8k 0.12% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,42010.4k $264.5k $264.5k 0.00% Added +2.1k +2,106
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,02710.0k $254.5k $254.5k 0.00% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2449.2k $234.6k $234.6k 0.00% New
23 Syntegra Private Wealth Group, LLC 0.02% of their portfolio Chesterfield, MO 8,2238.2k $208.7k $208.7k 0.02% Unchanged
24 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 7,3007.3k $185.3k $185.3k 0.01% New
25 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4104.4k $111.9k $111.9k 0.00% Added +51 +51