Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US TREAS 3 YR NT
-
Total 13F shares
-
92,799
-
Share change
-
+44,238
-
Total reported value
-
$4,620,926
-
Price per share
-
$49.80
-
Number of holders
-
10
-
Value change
-
+$2,202,830
-
Number of buys
-
6
Institutional Holders of RBB FD INC - US TREAS 3 YR NT (UTRE) as of Q2 2025
As of 30 Jun 2025,
RBB FD INC - US TREAS 3 YR NT (UTRE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,799 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Crew Capital Management, Ltd., JANE STREET GROUP, LLC, Curran Financial Partners, LLC, CENTRAL TRUST Co, F/m Investments LLC, WealthPlan Investment Management, LLC, Revolve Wealth Partners, LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.