Back to EP Wealth Advisors, LLC EP Wealth Advisors, LLC

TBTTBT
12 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in PROSHARES ULTRASHORT 20 PLUS Y TR

EP Wealth Advisors, LLC holds 3,075 shares of TBT (PROSHARES ULTRASHORT 20 PLUS Y TR), worth $107,441 as of 2026-Q2. This is a new position. TBT represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$107,441

Current Shares

3,075

Total Value Change

-$110,309

Total Shares Change

-3,625

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,075
-
$107,4410.0%$34.94
30
2025-Q4
Exited
0
-100.0%
$00.0%$34.32
0
2025-Q2
Decreased
4,633
-15.1%
$162,5300.0%$35.19
0
2025-Q1
Decreased
5,458
-1.3%
$183,6650.0%$33.42
0
2024-Q4
Increased
5,532
+1.5%
$202,5820.0%$35.09
23
2024-Q3
Unchanged
5,450
0.0%
$162,3010.0%$28.22
0
2024-Q2
Unchanged
5,450
0.0%
$187,8070.0%$32.49
0
2024-Q1
Unchanged
5,450
0.0%
$179,6320.0%$30.63
0
2023-Q4
Unchanged
5,450
0.0%
$164,5900.0%$27.77
0
2023-Q3
New
5,450
-
$213,7490.0%$35.45
32
2023-Q1
Exited
0
-100.0%
$00.0%$25.50
0
2022-Q4
New
6,700
-
$217,7500.0%$28.46
32

Other major holders of TBT: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used