Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US TREAS 5 YR NT
-
Total 13F shares
-
877,819
-
Share change
-
-95,867
-
Total reported value
-
$43,209,704
-
Price per share
-
$49.22
-
Number of holders
-
15
-
Value change
-
-$4,697,613
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q2 2025
As of 30 Jun 2025,
RBB FD INC - US TREAS 5 YR NT (UFIV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
877,819 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, Foguth Wealth Management, LLC., Signal Advisors Wealth, LLC, Janney Montgomery Scott LLC, CENTRAL TRUST Co, F/m Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, THOROUGHBRED FINANCIAL SERVICES, LLC, CITADEL ADVISORS LLC, and Crew Capital Management, Ltd..
This page lists
15
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.