Central Trust Company’s US Treasury 7 Year Note ETF USVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$527K	Hold	11,075	–	–	0.01%	459
2026 Q1	$533K	Buy	11,075 +500	+5%	+$24.3K	0.01%	429
2025 Q4	$514K	Sell	10,575 -410	-4%	-$20K	0.01%	426
2025 Q3	$535K	Buy	10,985 +560	+5%	+$27.1K	0.01%	422
2025 Q2	$505K	Buy	10,425 +750	+8%	+$35.9K	0.01%	415
2025 Q1	$466K	Buy	+9,675	New	+$458K	0.01%	419

Other funds holding USVN

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMI

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Central Trust Company held its US Treasury 7 Year Note ETF (USVN) position steady in Q2 2026 at 11,075 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #459.

Central Trust Company first reported a position in USVN in Q1 2025 and has held it in 6 quarters since. The position peaked at $535K in Q3 2025. 5 funds tracked by Wall St. Rank hold USVN as of Q2 2026.

Central Trust Company held 11,075 shares of US Treasury 7 Year Note ETF worth $527K as of Q2 2026.
Central Trust Company left its US Treasury 7 Year Note ETF share count unchanged in Q2 2026.
US Treasury 7 Year Note ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #459 holding.
Central Trust Company first reported a position in US Treasury 7 Year Note ETF in Q1 2025 and has held it in 6 quarters since.
Central Trust Company's US Treasury 7 Year Note ETF position peaked at $535K in Q3 2025.
5 funds tracked by Wall St. Rank held US Treasury 7 Year Note ETF as of Q2 2026.

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