Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / US TREAS 5 YR NT
-
Number of holders
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10
-
Total shares
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428K
-
Shares change
-
+109K
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Total reported value, excl. options
-
$20.7M
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Value change
-
+$5.3M
-
Number of buys
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5
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Number of sells
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-1
-
Price
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$48.50
Significant Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q1 2024
9 filings reported holding UFIV - RBB FD INC - US TREAS 5 YR NT as of Q1 2024.
RBB FD INC - US TREAS 5 YR NT (UFIV) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 428K shares
.
Largest 10 shareholders include Signal Advisors Wealth, LLC (167K shares), Foguth Wealth Management, LLC. (167K shares), THOROUGHBRED FINANCIAL SERVICES, LLC (33.8K shares), AVANTAX ADVISORY SERVICES, INC. (30.6K shares), JANE STREET GROUP, LLC (20.2K shares), COMMONWEALTH EQUITY SERVICES, LLC (4.87K shares), Revolve Wealth Partners, LLC (4.4K shares), DHJJ Financial Advisors, Ltd. (5 shares), MORGAN STANLEY (1 shares), and UBS Group AG (1 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.