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: 16
Total Value: $17,513,172
Total Shares: 358,737
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2025Top Holder
21.8%
−5.6 pts
Top 5
84.9%
+8.6 pts
Top 10
98.4%
−0.3 pts
HHI
1,574
Moderately concentrated+76
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
7
Decreased
3
Sold Out
1
Unchanged
3
Holder count:
+2
Institutional value:
-10.9%
Shares held:
-10.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid F/m Investments LLC | +53,724 | 72,381 | |
| Mega CITADEL ADVISORS LLC | +27,825 | 64,842 | |
| Large Janney Montgomery Scott LLC | +10,536 | 78,289 | |
| Large OSAIC HOLDINGS, INC. | +1,860 | 2,328 | |
| Small Crew Capital Management, Ltd | +195 | 23,206 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −22,224 | 3,289 | |
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC | −8,613 | 5,833 | |
| Mid CENTRAL TRUST Co | −1,050 | 44,630 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 6,972 | $340,366 | |
| Mega UBS Group AG | 63 | $3,075 | |
| Mid Advisory Services Network, LLC | 1 | $48 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Foguth Wealth Management, LLC. | 109,569 | $5,397,916 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Janney Montgomery Scott LLC UFIV | $3,821,990 | 21.82% | 78,289 | Shares | 2026-04-22 | |
| Mid F/m Investments LLC UFIV | $3,533,568 | 20.18% | 72,381 | Shares | 2026-05-11 | |
| Mega CITADEL ADVISORS LLC UFIV | $3,165,521 | 18.08% | 64,842 | Shares | 2026-05-15 | |
| Mid CENTRAL TRUST Co Bank UFIV | $2,178,791 | 12.44% | 44,630 | Shares | 2026-04-17 | |
| Mega RAYMOND JAMES FINANCIAL INC UFIV | $2,168,734 | 12.38% | 44,424 | Shares | 2026-05-14 | |
| Small Crew Capital Management, Ltd UFIV | $1,132,893 | 6.47% | 23,206 | Shares | 2026-04-22 | |
| Small Spectrum Financial Alliance Ltd LLC UFIV | $386,060 | 2.20% | 7,908 | Shares | 2026-05-01 | |
| Mega JANE STREET GROUP, LLC UFIV | $340,366 | 1.94% | 6,972 | Shares | 2026-05-12 | |
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC UFIV | $284,761 | 1.63% | 5,833 | Shares | 2026-05-12 | |
| Micro Valtinson Bruner Financial Planning LLC UFIV | $222,858 | 1.27% | 4,565 | Shares | 2026-05-05 | |
| Mid Tower Research Capital LLC (TRC) UFIV | $160,565 | 0.92% | 3,289 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. UFIV | $113,650 | 0.65% | 2,328 | Shares | 2026-05-15 | |
| Mega UBS Group AG UFIV | $3,075 | 0.02% | 63 | Shares | 2026-05-05 | |
| Micro DHJJ Financial Advisors, Ltd. UFIV | $244 | 0.00% | 5 | Shares | 2026-04-09 | |
| Mega MORGAN STANLEY UFIV | $48 | 0.00% | 1 | Shares | 2026-05-15 | |
| Mid Advisory Services Network, LLC UFIV | $48 | 0.00% | 1 | Shares | 2026-05-15 |