How many shares of TBF does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 160,127 shares of TBF (PROSHARES TR).

What is CAPTRUST FINANCIAL ADVISORS's TBF position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's TBF position is worth $3.9M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling TBF?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their TBF position (+1262.8% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy TBF?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in TBF in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

TBF
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in PROSHARES TR

Current Value

$3.9M

Current Shares

160,127

Total Value Change

+$3.7M

Total Shares Change

+153,127

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	160,127	+1262.8%	$3.9M	0.0%	$24.23	43
2026-Q1	Unchanged	11,750	0.0%	$284,702	0.0%	$23.54	0
2025-Q4	Unchanged	11,750	0.0%	$283,410	0.0%	$23.89	0
2025-Q3	Unchanged	11,750	0.0%	$278,710	0.0%	$23.47	0
2025-Q2	Unchanged	11,750	0.0%	$283,998	0.0%	$23.95	0
2025-Q1	Unchanged	11,750	0.0%	$277,300	0.0%	$23.22	0
2024-Q4	Unchanged	11,750	0.0%	$289,520	0.0%	$23.65	0
2024-Q3	Unchanged	11,750	0.0%	$260,028	0.0%	$21.09	0
2024-Q2	Unchanged	11,750	0.0%	$278,945	0.0%	$22.45	0
2024-Q1	Decreased	11,750	-7.3%	$272,482	0.0%	$21.63	0
2023-Q4	Decreased	12,682	-14.5%	$280,399	0.0%	$20.47	0
2023-Q3	Increased	14,832	+6.5%	$373,025	0.0%	$22.88	25
2023-Q2	Increased	13,932	+2.4%	$302,185	0.0%	$19.77	24
2023-Q1	Unchanged	13,600	0.0%	$287,368	0.0%	$19.08	0
2022-Q4	Unchanged	13,600	0.0%	$308,448	0.0%	$19.99	0
2022-Q3	Increased	13,600	+4.6%	$303,000	0.0%	$19.32	25
2022-Q2	Unchanged	13,000	0.0%	$261,000	0.0%	$17.77	0
2022-Q1	Increased	13,000	+30.0%	$230,000	0.0%	$15.59	29
2021-Q4	Decreased	10,000	-24.5%	$160,000	0.0%	$14.09	0
2021-Q3	Unchanged	13,250	0.0%	$221,000	0.0%	$14.64	0
2021-Q2	Unchanged	13,250	0.0%	$224,000	0.0%	$14.88	0
2021-Q1	Increased	13,250	+136.6%	$240,000	0.0%	$15.84	37
2020-Q4	Increased	5,600	+12.0%	$88,000	0.0%	$13.84	24
2020-Q3	Unchanged	5,000	0.0%	$77,000	0.0%	$13.38	0
2020-Q2	Unchanged	5,000	0.0%	$77,000	0.0%	$13.51	0
2020-Q1	New	5,000	-	$77,000	0.0%	$13.34	29
2019-Q4	Exited	0	-100.0%	$0	0.0%	$17.02	0
2019-Q3	Increased	7,600	+8.6%	$143,000	0.0%	$16.41	24
2019-Q2	Unchanged	7,000	0.0%	$143,000	0.0%	$17.71	0
2019-Q1	Unchanged	7,000	0.0%	$151,000	0.0%	$18.59	0
2018-Q4	New	7,000	-	$157,000	0.0%	$19.37	31

Other major holders of TBF: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, Empowered Funds, LLC

TBF31 quarters

TBF
31 quarters