RBB FD INC - US TREAS 7 YR NT (USVN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2025

Type / Class
Equity / US TREAS 7 YR NT
Symbol
USVN
Price per share
$48.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
82,086
Total reported value
$3,998,006
% of total 13F portfolios
0%
Share change
+9,108
Value change
+$443,607
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding 82,086 shares of RBB FD INC - US TREAS 7 YR NT (USVN).

Institutional Holders of RBB FD INC - US TREAS 7 YR NT (USVN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 82,086 $3,998,006 +$443,607 $48.71 7
2025 Q2 72,978 $3,538,394 -$1,710,871 $48.48 6
2025 Q1 108,584 $5,234,497 +$1,002,234 $48.21 9
2024 Q4 87,795 $4,118,039 +$278,590 $46.90 7
2024 Q3 81,544 $4,033,543 -$144,276 $49.46 6
2024 Q2 85,127 $4,046,135 -$426,346 $47.54 7
2024 Q1 94,096 $4,511,245 +$1,587,832 $47.94 6
2023 Q4 60,977 $2,975,680 +$2,247,695 $48.80 7
2023 Q3 14,917 $700,186 -$160,107 $46.94 2
2023 Q2 18,328 $895,085 -$59,679 $48.84 1
2023 Q1 19,550 $978,927 +$978,927 $50.07 1