Central Trust Company’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Central Trust Company’s Portfolio UFIV Stock Details UFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Buy	46,847 +2,217	+5%	+$108K	0.04%	245
2026 Q1	$2.18M	Sell	44,630 -1,050	-2%	-$51.7K	0.04%	240
2025 Q4	$2.25M	Sell	45,680 -2,605	-5%	-$129K	0.04%	234
2025 Q3	$2.38M	Sell	48,285 -975	-2%	-$47.9K	0.05%	233
2025 Q2	$2.42M	Buy	49,260 +17,225	+54%	+$840K	0.06%	221
2025 Q1	$1.57M	Buy	+32,035	New	+$1.54M	0.04%	270

Other funds holding UFIV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Central Trust Company's UFIV Position: Q2 2026 in Review

Central Trust Company increased its US Treasury 5 Year Note ETF (UFIV) stake by 5% in Q2 2026, buying an estimated $108K and bringing the position to 46,847 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #245.

Central Trust Company first reported a position in UFIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.42M in Q2 2025. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Central Trust Company held 46,847 shares of US Treasury 5 Year Note ETF worth $2.26M as of Q2 2026.
Central Trust Company bought 2,217 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $108K.
US Treasury 5 Year Note ETF made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #245 holding.
Central Trust Company first reported a position in US Treasury 5 Year Note ETF in Q1 2025 and has held it in 6 quarters since.
Central Trust Company's US Treasury 5 Year Note ETF position peaked at $2.42M in Q2 2025.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.