RBB FD INC - US TREASY 2 YR (UTWO)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
137,083
Share change
-32,824
Total reported value
$6,657,884
Price per share
$48.56
Number of holders
9
Value change
-$1,593,665
Number of buys
6
Number of sells
7

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TREASY 2 YR (UTWO) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,083 shares. The largest 10 holders included Kraft, Davis & Associates, LLC, Wealthcare Advisory Partners LLC, LVW Advisors, LLC, Stewardship Advisors, LLC, Stratos Wealth Partners, LTD., CoreCap Advisors, LLC, Savvy Advisors, Inc., Crews Bank & Trust, West Branch Capital LLC, and Central Pacific Bank - Trust Division. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.