Lido Advisors’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Lido Advisors’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
2024 Q1	–	Sell	-141,167	Closed	-$6.98M	–	1474
2023 Q4	$6.98M	Buy	+141,167	New	+$6.89M	0.05%	219

Other funds holding UTRE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors's UTRE Position: Q1 2024 in Review

Lido Advisors sold out of US Treasury 3 Year Note ETF (UTRE) in Q1 2024, closing a stake of 141,167 shares — an estimated $6.98M sold.

Lido Advisors first reported a position in UTRE in Q4 2023 and held it in 1 quarter. The position peaked at $6.98M in Q4 2023. 5 funds tracked by Wall St. Rank hold UTRE as of Q1 2024.

Lido Advisors reported no remaining US Treasury 3 Year Note ETF position as of Q1 2024 after selling out during the quarter.
Lido Advisors sold 141,167 US Treasury 3 Year Note ETF shares in Q1 2024, an estimated $6.98M.
Lido Advisors first reported a position in US Treasury 3 Year Note ETF in Q4 2023 and held it in 1 quarter.
Lido Advisors's US Treasury 3 Year Note ETF position peaked at $6.98M in Q4 2023.
5 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q1 2024.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.