Flow Traders U.S.’s US Treasury 7 Year Note ETF USVN Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-23,563	Closed	-$1.14M	–	1247
2025 Q1	$1.14M	Sell	23,563 -1,360	-5%	-$64.4K	0.05%	360
2024 Q4	$1.17M	Sell	24,923 -2,210	-8%	-$106K	0.05%	338
2024 Q3	$1.34M	Sell	27,133 -4,132	-13%	-$202K	0.07%	305
2024 Q2	$1.49M	Sell	31,265 -210	-0.7%	-$9.91K	0.07%	254
2024 Q1	$1.51M	Buy	31,475 +22,177	+239%	+$1.07M	0.08%	231
2023 Q4	$454K	Buy	+9,298	New	+$440K	0.01%	517

Other funds holding USVN

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 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

Flow Traders U.S.'s USVN Position: Q2 2025 in Review

Flow Traders U.S. sold out of US Treasury 7 Year Note ETF (USVN) in Q2 2025, closing a stake of 23,563 shares — an estimated $1.14M sold.

Flow Traders U.S. first reported a position in USVN in Q4 2023 and held it in 6 quarters. The position peaked at $1.51M in Q1 2024. 6 funds tracked by Wall St. Rank hold USVN as of Q2 2025.

Flow Traders U.S. reported no remaining US Treasury 7 Year Note ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 23,563 US Treasury 7 Year Note ETF shares in Q2 2025, an estimated $1.14M.
Flow Traders U.S. first reported a position in US Treasury 7 Year Note ETF in Q4 2023 and held it in 6 quarters.
Flow Traders U.S.'s US Treasury 7 Year Note ETF position peaked at $1.51M in Q1 2024.
6 funds tracked by Wall St. Rank held US Treasury 7 Year Note ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.