RBB FD INC - US TREAS 3 YR NT (UTRE)

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Equity / US TREAS 3 YR NT
Symbol
UTRE
Price per share
$49.84
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
80,505
Total reported value
$4,011,965
% of total 13F portfolios
0%
Share change
-12,294
Value change
-$612,481
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, RBB FD INC - US TREAS 3 YR NT (UTRE) has 9 institutional shareholders filing 13F forms. They hold 80,505 shares. .

Institutional Holders of RBB FD INC - US TREAS 3 YR NT (UTRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 80,505 $4,011,965 -$612,481 4,983.5% 9
2025 Q2 92,799 $4,620,926 +$2,202,830 4,979.5% 10
2025 Q1 48,561 $2,406,076 +$162,663 4,954.69% 8
2024 Q4 45,278 $2,213,849 +$185,711 4,889.46% 5
2024 Q3 41,475 $2,072,141 +$390,359 4,996.12% 5
2024 Q2 33,993 $1,658,522 -$1,141,088 4,879.01% 5
2024 Q1 57,367 $2,809,458 -$12,033,553 4,897.5% 5
2023 Q4 300,452 $14,851,185 +$14,637,993 4,943% 5
2023 Q3 4,313 $209,735 -$371,826 4,862.86% 1
2023 Q2 11,845 $581,561 -$413,562 4,909.76% 1
2023 Q1 19,892 $995,123 +$995,123 5,002.63% 1