Central Trust Company’s US Treasury 3 Year Note ETF UTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.1K	Hold	1,700	–	–	﹤0.01%	747
2025 Q4	$84.7K	Sell	1,700 -5,000	-75%	-$249K	﹤0.01%	726
2025 Q3	$334K	Sell	6,700 -300	-4%	-$14.9K	0.01%	490
2025 Q2	$349K	Hold	7,000	–	–	0.01%	470
2025 Q1	$347K	Buy	+7,000	New	+$344K	0.01%	465

Other funds holding UTRE

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

PWA

Perspective Wealth Advisors Loveland, Colorado $154M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Central Trust Company's UTRE Position: Q1 2026 in Review

Central Trust Company held its US Treasury 3 Year Note ETF (UTRE) position steady in Q1 2026 at 1,700 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Central Trust Company first reported a position in UTRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $349K in Q2 2025. 12 funds tracked by Wall St. Rank hold UTRE as of Q1 2026.

Central Trust Company held 1,700 shares of US Treasury 3 Year Note ETF worth $84.1K as of Q1 2026.
Central Trust Company left its US Treasury 3 Year Note ETF share count unchanged in Q1 2026.
US Treasury 3 Year Note ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #747 holding.
Central Trust Company first reported a position in US Treasury 3 Year Note ETF in Q1 2025 and has held it in 5 quarters since.
Central Trust Company's US Treasury 3 Year Note ETF position peaked at $349K in Q2 2025.
12 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.