TC
USVN icon

TownSquare Capital’s US Treasury 7 Year Note ETF USVN Stock Holding History

TownSquare Capital’s Portfolio USVN Stock Details USVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,696
Closed -$1.09M – 1543
2025
Q1 		$1.09M Buy
22,696
+4,912
+28% +$233K 0.01% 806
2024
Q4 		$834K Buy
+17,784
New +$850K 0.01% 837

Other funds holding USVN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

TownSquare Capital's USVN Position: Q2 2025 in Review

TownSquare Capital sold out of US Treasury 7 Year Note ETF (USVN) in Q2 2025, closing a stake of 22,696 shares — an estimated $1.09M sold.

TownSquare Capital first reported a position in USVN in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q1 2025. 6 funds tracked by Wall St. Rank hold USVN as of Q2 2025.

  • TownSquare Capital reported no remaining US Treasury 7 Year Note ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 22,696 US Treasury 7 Year Note ETF shares in Q2 2025, an estimated $1.09M.
  • TownSquare Capital first reported a position in US Treasury 7 Year Note ETF in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's US Treasury 7 Year Note ETF position peaked at $1.09M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held US Treasury 7 Year Note ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.