RBB FD INC - US TREAS 5 YR NT (UFIV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / US TREAS 5 YR NT
Symbol
UFIV
Price per share
$49.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
320,285
Total reported value
$15,806,229
% of total 13F portfolios
0%
Share change
-433,239
Value change
-$21,316,684
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding 320,285 shares of RBB FD INC - US TREAS 5 YR NT (UFIV).

Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 132,580 $6,529,358 -$554,332 $49.25 2
2025 Q3 320,285 $15,806,229 -$21,316,684 $49.35 13
2025 Q2 877,819 $43,209,704 -$4,697,613 $49.22 15
2025 Q1 973,686 $47,583,005 -$841,203 $48.87 16
2024 Q4 991,904 $47,439,804 +$23,629,307 $47.81 16
2024 Q3 497,219 $24,618,814 +$7,797,070 $49.73 13
2024 Q2 341,744 $16,459,690 -$4,131,445 $48.16 10
2024 Q1 427,521 $20,734,334 +$5,302,658 $48.50 10
2023 Q4 151,356 $7,447,321 +$494,274 $49.21 6
2023 Q3 106,305 $5,073,637 +$4,800,048 $47.82 3
2023 Q2 5,720 $279,795 -$698,509 $48.92 1
2023 Q1 20,000 $1,000,794 +$1,000,794 $50.04 1