F/M Investments’s US Treasury 5 Year Note ETF UFIV Stock Holding History

F/M Investments’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	$1.22M	Sell	25,261 -47,120	-65%	-$2.29M	0.06%	166
2026 Q1	$3.53M	Buy	72,381 +53,724	+288%	+$2.64M	0.23%	81
2025 Q4	$919K	Sell	18,657 -14,173	-43%	-$701K	0.03%	296
2025 Q3	$1.62M	Sell	32,830 -13,713	-29%	-$674K	0.06%	265
2025 Q2	$2.29M	Buy	46,543 +38,907	+510%	+$1.9M	0.08%	219
2025 Q1	$373K	Buy	7,636 +451	+6%	+$21.7K	0.01%	343
2024 Q4	$344K	Buy	+7,185	New	+$348K	0.01%	346

Other funds holding UFIV

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

CTC

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

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

F/M Investments's UFIV Position: Q2 2026 in Review

F/M Investments reduced its US Treasury 5 Year Note ETF (UFIV) stake by 65% in Q2 2026, selling an estimated $2.29M and leaving 25,261 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #166.

F/M Investments first reported a position in UFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q1 2026. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

F/M Investments held 25,261 shares of US Treasury 5 Year Note ETF worth $1.22M as of Q2 2026.
F/M Investments sold 47,120 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $2.29M.
US Treasury 5 Year Note ETF made up 0.06% of F/M Investments's portfolio in Q2 2026, its #166 holding.
F/M Investments first reported a position in US Treasury 5 Year Note ETF in Q4 2024 and has held it in 7 quarters since.
F/M Investments's US Treasury 5 Year Note ETF position peaked at $3.53M in Q1 2026.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.