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 Q2	$83.4K	Hold	1,700	–	–	﹤0.01%	774
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 $183M AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

FMI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Central Trust Company held its US Treasury 3 Year Note ETF (UTRE) position steady in Q2 2026 at 1,700 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Central Trust Company first reported a position in UTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $349K in Q2 2025. 8 funds tracked by Wall St. Rank hold UTRE as of Q2 2026.

Central Trust Company held 1,700 shares of US Treasury 3 Year Note ETF worth $83.4K as of Q2 2026.
Central Trust Company left its US Treasury 3 Year Note ETF share count unchanged in Q2 2026.
US Treasury 3 Year Note ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #774 holding.
Central Trust Company first reported a position in US Treasury 3 Year Note ETF in Q1 2025 and has held it in 6 quarters since.
Central Trust Company's US Treasury 3 Year Note ETF position peaked at $349K in Q2 2025.
8 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q2 2026.

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