UBS Group
TFJL icon

UBS Group’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

UBS Group’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.8K Buy
2,442
+1,350
+124% +$26.3K ﹤0.01% 7589
2026
Q1 		$21.5K Buy
1,092
+442
+68% +$8.8K ﹤0.01% 7885
2025
Q4 		$12.9K Buy
+650
New +$13.1K ﹤0.01% 8082
2025
Q2 		– Sell
-66
Closed -$1.37K – 10819
2025
Q1 		$1.37K Buy
+66
New +$1.34K ﹤0.01% 9521
2024
Q4 		– Sell
-141
Closed -$2.97K – 10385
2024
Q3 		$2.97K Sell
141
-172
-55% -$3.56K ﹤0.01% 8332
2024
Q2 		$6.2K Buy
+313
New +$6.21K ﹤0.01% 7939
2024
Q1 		– Sell
-1,573
Closed -$33.7K – 10002
2023
Q4 		$33.7K Sell
1,573
-135
-8% -$2.66K ﹤0.01% 6780
2023
Q3 		$32.9K Buy
+1,708
New +$33.5K ﹤0.01% 6545
2023
Q1 		– Sell
-2,764
Closed -$54.7K – 10363
2022
Q4 		$54.7K Buy
+2,764
New +$56K ﹤0.01% 6682
2021
Q4 		– Sell
-75
Closed -$2K – 10704
2021
Q3 		$2K Buy
+75
New +$1.77K ﹤0.01% 8989
2021
Q1 		– Sell
-200
Closed -$5K – 9461
2020
Q4 		$5K Buy
+200
New +$4.9K ﹤0.01% 7846

Other funds holding TFJL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Highland Investment Advisors Ponte Vedra, Florida $229M AUM

UBS Group's TFJL Position: Q2 2026 in Review

UBS Group increased its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 124% in Q2 2026, buying an estimated $26.3K and bringing the position to 2,442 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7589.

UBS Group first reported a position in TFJL in Q4 2020 and has held it in 11 quarters since. The position peaked at $54.7K in Q4 2022. 11 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

  • UBS Group held 2,442 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $47.8K as of Q2 2026.
  • UBS Group bought 1,350 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $26.3K.
  • Innovator 20+ Year Treasury Bond 5 Floor ETF July made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7589 holding.
  • UBS Group first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q4 2020 and has held it in 11 quarters since.
  • UBS Group's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $54.7K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.