UFIV · US Treasury 5 Year Note ETF ETF
$47.58
-0.05 (-0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $12,239,941
Total Shares: 250,449
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2024Top Holder
81.5%
+45.0 pts
Top 5
100.0%
+12.2 pts
Top 10
100.0%
+1.2 pts
HHI
6,861
Highly concentrated+4,624
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
0
Decreased
2
Sold Out
13
Unchanged
2
Holder count:
-11
Institutional value:
-74.2%
Shares held:
-74.8%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −36,929 | 36,343 | |
| Small Foguth Wealth Management, LLC. | −34,021 | 204,113 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 5,356 | $261,758 | |
| Mid GTS SECURITIES LLC | 4,636 | $226,570 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Advocacy Wealth Management, LLC | 362,060 | $17,311,174 | |
| Mid Signal Advisors Wealth, LLC | 144,259 | $6,897,455 | |
| Large Janney Montgomery Scott LLC | 53,232 | $2,545,181 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,833 | $1,617,657 | |
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC | 33,629 | $1,607,903 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Foguth Wealth Management, LLC. UFIV | $9,975,410 | 81.50% | 204,113 | Shares | 2025-05-15 | |
| Mega CITADEL ADVISORS LLC UFIV | $1,776,155 | 14.51% | 36,343 | Shares | 2025-05-15 | |
| Mega GOLDMAN SACHS GROUP INC UFIV | $261,758 | 2.14% | 5,356 | Shares | 2025-05-16 | |
| Mid GTS SECURITIES LLC Broker-Dealer UFIV | $226,570 | 1.85% | 4,636 | Shares | 2025-05-15 | |
| Mega MORGAN STANLEY UFIV | $48 | 0.00% | 1 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. UFIV | $0 | 0.00% | 0 | Shares | 2025-05-14 |