Osaic Holdings
UFIV icon

Osaic Holdings’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Osaic Holdings’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 		$110K Sell
2,278
-50
-2% -$2.43K ﹤0.01% 4870
2026
Q1 		$114K Buy
2,328
+1,860
+397% +$91.6K ﹤0.01% 4587
2025
Q4 		$23.1K Buy
468
+268
+134% +$13.2K ﹤0.01% 5785
2025
Q3 		$9.87K Buy
+200
New +$9.83K ﹤0.01% 6367

Other funds holding UFIV

Janney Montgomery Scott
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
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
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
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

Osaic Holdings's UFIV Position: Q2 2026 in Review

Osaic Holdings reduced its US Treasury 5 Year Note ETF (UFIV) stake by 2.1% in Q2 2026, selling an estimated $2.43K and leaving 2,278 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

Osaic Holdings first reported a position in UFIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $114K in Q1 2026. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

  • Osaic Holdings held 2,278 shares of US Treasury 5 Year Note ETF worth $110K as of Q2 2026.
  • Osaic Holdings sold 50 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $2.43K.
  • US Treasury 5 Year Note ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4870 holding.
  • Osaic Holdings first reported a position in US Treasury 5 Year Note ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's US Treasury 5 Year Note ETF position peaked at $114K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.