RBB FD INC - US TREASY 2 YR (UTWO)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / US TREASY 2 YR
Symbol
UTWO
Price per share
$48.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,416,587
Total reported value
$165,908,791
% of total 13F portfolios
0%
Share change
+339,760
Value change
+$16,483,868
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, RBB FD INC - US TREASY 2 YR (UTWO) has 59 institutional shareholders filing 13F forms. They hold 3,416,587 shares. .

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 518 $25,157 -$1,888,076 4,856.56% 1
2025 Q3 3,416,587 $165,908,791 +$16,483,868 4,856.5% 59
2025 Q2 3,132,693 $152,060,700 -$22,917,919 4,854% 59
2025 Q1 3,591,817 $174,096,481 -$44,783,668 4,847% 65
2024 Q4 4,606,855 $221,428,032 +$18,478,127 4,806.32% 68
2024 Q3 4,074,800 $198,495,802 +$26,489,936 4,875.5% 67
2024 Q2 3,532,953 $169,277,440 +$6,744,627 4,794.5% 55
2024 Q1 3,343,670 $160,783,432 -$17,190,527 4,809% 55
2023 Q4 3,508,186 $169,580,376 +$38,863,176 4,834% 58
2023 Q3 2,631,842 $126,198,167 -$23,277,748 4,795% 44
2023 Q2 3,117,049 $150,370,155 +$15,221,859 4,824% 40
2023 Q1 2,800,041 $137,633,827 +$55,814,530 4,916% 37
2022 Q4 1,283,681 $62,675,564 +$18,430,356 4,882.5% 19
2022 Q3 839,665 $41,328,000 +$39,532,986 4,921.88% 7