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

Historical Holders from Q1 2023 to Q1 2025

Symbol: UFIV
CUSIP: 74933W510
Type / Class: Equity / US TREAS 5 YR NT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 992K
Holdings value: $47.4M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 16
Number of buys: 9
Number of sells: -7
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	285K	$14M	+$4.3M			$48.87	4
2024 Q4	992K	$47.4M	+$23.6M			$47.81	16
2024 Q3	497K	$24.6M	+$7.8M			$49.73	13
2024 Q2	342K	$16.5M	-$4.13M			$48.16	10
2024 Q1	428K	$20.7M	+$5.3M			$48.50	10
2023 Q4	151K	$7.45M	+$494K			$49.21	6
2023 Q3	106K	$5.07M	+$4.8M			$47.82	3
2023 Q2	5.72K	$280K	-$699K			$48.92	1
2023 Q1	20K	$1M	+$1M			$50.04	1