RBB FD INC - US TREASY 2 YR (UTWO)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
3,117,049
Share change
+317,008
Total reported value
$150,370,155
Price per share
$48.24
Number of holders
40
Value change
+$15,221,859
Number of buys
27
Number of sells
11

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q2 2023

As of 30 Jun 2023 RBB FD INC - US TREASY 2 YR (UTWO) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,117,049 shares of stock of the company.
Largest 10 holders included Wealthquest Corp, Boothe Investment Group, Inc., Private Advisor Group, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Kestra Advisory Services, LLC, Stratos Wealth Advisors, LLC, Empirical Asset Management, LLC, WBI INVESTMENTS, INC., and NewEdge Advisors, LLC.
This table shows 40 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.