GTS Securities’s US Treasury 5 Year Note ETF UFIV Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-4,636	Closed	-$227K	–	1605
2025 Q1	$227K	Buy	+4,636	New	+$223K	0.01%	1094

Other funds holding UFIV

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

GTS Securities's UFIV Position: Q2 2025 in Review

GTS Securities sold out of US Treasury 5 Year Note ETF (UFIV) in Q2 2025, closing a stake of 4,636 shares — an estimated $227K sold.

GTS Securities first reported a position in UFIV in Q1 2025 and held it in 1 quarter. The position peaked at $227K in Q1 2025. 14 funds tracked by Wall St. Rank hold UFIV as of Q2 2025.

GTS Securities reported no remaining US Treasury 5 Year Note ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 4,636 US Treasury 5 Year Note ETF shares in Q2 2025, an estimated $227K.
GTS Securities first reported a position in US Treasury 5 Year Note ETF in Q1 2025 and held it in 1 quarter.
GTS Securities's US Treasury 5 Year Note ETF position peaked at $227K in Q1 2025.
14 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.