Foguth Wealth Management’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Foguth Wealth Management’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	$1.93M	Sell	40,075 -42,021	-51%	-$2.04M	0.22%	66
2026 Q1	$3.97M	Sell	82,096 -27,473	-25%	-$1.35M	0.46%	50
2025 Q4	$5.4M	Buy	+109,569	New	+$5.42M	0.84%	42
2025 Q2	$6.12M	Sell	124,295 -79,818	-39%	-$3.89M	1.31%	21
2025 Q1	$9.98M	Sell	204,113 -34,021	-14%	-$1.64M	2.42%	10
2024 Q4	$11.4M	Buy	238,134 +97,100	+69%	+$4.7M	2.99%	7
2024 Q3	$6.91M	Sell	141,034 -87,718	-38%	-$4.32M	2.51%	10
2024 Q2	$11M	Buy	228,752 +61,924	+37%	+$2.96M	4.86%	3
2024 Q1	$8.09M	Buy	+166,828	New	+$8.12M	4.34%	3

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

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 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

Foguth Wealth Management's UFIV Position: Q2 2026 in Review

Foguth Wealth Management reduced its US Treasury 5 Year Note ETF (UFIV) stake by 51% in Q2 2026, selling an estimated $2.04M and leaving 40,075 shares worth $1.93M. The position accounts for 0.22% of the portfolio, ranked #66.

Foguth Wealth Management first reported a position in UFIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2024. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Foguth Wealth Management held 40,075 shares of US Treasury 5 Year Note ETF worth $1.93M as of Q2 2026.
Foguth Wealth Management sold 42,021 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $2.04M.
US Treasury 5 Year Note ETF made up 0.22% of Foguth Wealth Management's portfolio in Q2 2026, its #66 holding.
Foguth Wealth Management first reported a position in US Treasury 5 Year Note ETF in Q1 2024 and has held it in 9 quarters since.
Foguth Wealth Management's US Treasury 5 Year Note ETF position peaked at $11.4M in Q4 2024.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.