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UTEN — F/M US TREASURY 10 YEAR NOTE E

Reported value held$31.91M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$31.89M · 737.82K sh
New / Add / Cut / Exit1 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.7% (-61.47K sh)
Institutional value change Down -8.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding UTEN (F/M US TREASURY 10 YEAR NOTE E) in their latest 13F filings, with a combined reported value of $31.89M across 737.82K shares. That is -7.7% by share count (-61.47K shares) versus the previous quarter, while reported value moved -8.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 468.06K $20.22M 0.00% Reduce
Goldman Sachs Group history Q2 2026 149.16K $6.44M 0.00% Add
JPMorgan Chase & Co history Q2 2026 57.94K $2.52M 0.00% New
UBS Group AG history Q2 2026 48.67K $2.10M 0.00% Reduce
Citadel Advisors history Q2 2026 13.98K $603.84K 0.00% Reduce
Wells Fargo & Co history Q1 2026 287 $12.51K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 277 $12.20K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — 1 1 337 143.03K 164.06K 257.75K 290.69K 335.07K 370.11K 538.31K 468.06K
Goldman Sachs Group — — — — — — — — — — 5.50K 57.58K 84.68K 84.68K 139.65K 149.16K
JPMorgan Chase & Co — — — — — — 1.90K — — — 20 504 845 1.25K — 57.94K
UBS Group AG — — 1.05K 1.85K — 5.58K 29.47K 21.52K 22.07K 31.60K 24.53K 30.92K 32.04K 46.70K 50.12K 48.67K
Citadel Advisors 11.28K 40.82K 4.78K — 28.56K 11.26K 5.10K 22.88K — 31.25K 10.15K 13.79K 20.63K 29.49K 70.92K 13.98K
Fidelity Management & Research (FMR) — — — — — — — — 26 1 — — — 277 — —
Wells Fargo & Co — — — — — — — — — — 68 — — — 287 —

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