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Equity

STBF

Performance Trust Short Term Bond ETF · Cboe US

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for STBF to draw a line in its place.

The chart above plots the price of STBF over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

STBF institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a STBF position for the quarter ended 30 Jun 2026 — a combined $235K; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Citadel Advisors New position 9,244 $235K

Source: SEC EDGAR 13F filings

STBF fails-to-deliver

SEC CNS data

On 14 Jul 2026, 2,588 shares of STBF failed to deliver (about $66K) — the latest of at least 7 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier.

Settlement date Shares failed Notional
14 Jul 2026 2,588 $66K
13 Jul 2026 3,802 $96K
10 Jul 2026 5,702 $145K
09 Jul 2026 2,099 $53K
08 Jul 2026 995 $25K
07 Jul 2026 3,058 $78K
06 Jul 2026 4,087 $104K

Source: SEC fails-to-deliver (CNS) data