Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US TREAS 5 YR NT
-
Total 13F shares
-
497,219
-
Share change
-
+155,475
-
Total reported value
-
$24,618,814
-
Price per share
-
$49.73
-
Number of holders
-
13
-
Value change
-
+$7,797,070
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TREAS 5 YR NT (UFIV) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
497,219 shares.
The largest 10 holders included
Signal Advisors Wealth, LLC, Foguth Wealth Management, LLC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, THOROUGHBRED FINANCIAL SERVICES, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, AVANTAX ADVISORY SERVICES, INC., PRINCIPAL SECURITIES, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 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.