Crew Capital Management’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Crew Capital Management’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	$1.39M	Buy	28,377 +6,070	+27%	+$299K	0.76%	41
2026 Q1	$1.1M	Buy	22,307 +482	+2%	+$24K	0.73%	41
2025 Q4	$1.09M	Buy	21,825 +3,137	+17%	+$157K	0.68%	42
2025 Q3	$931K	Buy	18,688 +1,313	+8%	+$65.3K	0.62%	52
2025 Q2	$865K	Buy	+17,375	New	+$860K	0.62%	54

Other funds holding UTRE

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

Crew Capital Management's UTRE Position: Q2 2026 in Review

Crew Capital Management increased its US Treasury 3 Year Note ETF (UTRE) stake by 27% in Q2 2026, buying an estimated $299K and bringing the position to 28,377 shares worth $1.39M. The position accounts for 0.76% of the portfolio, ranked #41.

Crew Capital Management first reported a position in UTRE in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold UTRE as of Q2 2026.

Crew Capital Management held 28,377 shares of US Treasury 3 Year Note ETF worth $1.39M as of Q2 2026.
Crew Capital Management bought 6,070 US Treasury 3 Year Note ETF shares in Q2 2026, an estimated $299K.
US Treasury 3 Year Note ETF made up 0.76% of Crew Capital Management's portfolio in Q2 2026, its #41 holding.
Crew Capital Management first reported a position in US Treasury 3 Year Note ETF in Q2 2025 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.