Thoroughbred Financial Services’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Thoroughbred Financial Services’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	$252K	Sell	5,241 -592	-10%	-$28.7K	0.01%	560
2026 Q1	$284K	Sell	5,833 -8,613	-60%	-$424K	0.02%	500
2025 Q4	$711K	Sell	14,446 -4,095	-22%	-$202K	0.04%	330
2025 Q3	$915K	Sell	18,541 -4,387	-19%	-$216K	0.06%	290
2025 Q2	$1.13M	Sell	22,928 -2,366	-9%	-$115K	0.08%	241
2025 Q1	$1.24M	Sell	25,294 -8,335	-25%	-$402K	0.08%	249
2024 Q4	$1.61M	Sell	33,629 -2,117	-6%	-$103K	0.1%	197
2024 Q3	$1.78M	Sell	35,746 -2,333	-6%	-$115K	0.11%	168
2024 Q2	$1.83M	Buy	38,079 +4,263	+13%	+$204K	0.12%	162
2024 Q1	$1.64M	Sell	33,816 -8,866	-21%	-$431K	0.16%	136
2023 Q4	$2.1M	Buy	42,682 +3,095	+8%	+$149K	0.17%	126
2023 Q3	$1.89M	Buy	+39,587	New	+$1.92M	0.19%	119

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

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 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

Thoroughbred Financial Services's UFIV Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its US Treasury 5 Year Note ETF (UFIV) stake by 10% in Q2 2026, selling an estimated $28.7K and leaving 5,241 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #560.

Thoroughbred Financial Services first reported a position in UFIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2023. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Thoroughbred Financial Services held 5,241 shares of US Treasury 5 Year Note ETF worth $252K as of Q2 2026.
Thoroughbred Financial Services sold 592 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $28.7K.
US Treasury 5 Year Note ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #560 holding.
Thoroughbred Financial Services first reported a position in US Treasury 5 Year Note ETF in Q3 2023 and has held it in 12 quarters since.
Thoroughbred Financial Services's US Treasury 5 Year Note ETF position peaked at $2.1M in Q4 2023.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.