RBB FD INC - US TREASR 10 YR (UTEN)
Historical Holders from Q3 2022 to Q4 2025
-
Type / Class
-
Equity / US TREASR 10 YR
-
Symbol
-
UTEN
-
Price per share
-
$44.00
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
3,368,381
-
Holdings value
-
$148,949,646
-
% of all portfolios
-
0%
-
Share change
-
-37,481
-
Value change
-
-$1,553,691
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, RBB FD INC - US TREASR 10 YR (UTEN) has 37 institutional shareholders filing 13F forms.
They hold 3,368,381 shares
.
Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
105,388 |
$4,637,521 |
-$523,123 |
|
|
$44.00 |
1 |
|
2025 Q3
|
3,368,381 |
$148,949,646 |
-$1,553,691 |
|
|
$44.22 |
37 |
|
2025 Q2
|
3,601,542 |
$158,082,633 |
+$13,645,624 |
|
|
$43.90 |
38 |
|
2025 Q1
|
3,290,921 |
$144,458,363 |
+$19,568,676 |
|
|
$43.91 |
42 |
|
2024 Q4
|
2,839,650 |
$120,905,105 |
+$8,424,125 |
|
|
$42.58 |
32 |
|
2024 Q3
|
2,613,148 |
$118,578,857 |
+$1,732,768 |
|
|
$45.45 |
34 |
|
2024 Q2
|
2,591,231 |
$112,521,426 |
+$47,606,619 |
|
|
$43.45 |
31 |
|
2024 Q1
|
7,009 |
$309,005 |
-$18,204,916 |
|
|
$47.53 |
4 |
|
2023 Q4
|
0 |
$0 |
-$4,432,544 |
|
|
|
0 |
|
2023 Q3
|
563,062 |
$24,128,234 |
+$7,044,352 |
|
|
$42.87 |
16 |
|
2023 Q2
|
396,475 |
$18,050,184 |
+$3,479,289 |
|
|
$45.53 |
10 |
|
2023 Q1
|
319,569 |
$14,975,058 |
+$10,562,391 |
|
|
$46.86 |
11 |
|
2022 Q4
|
94,551 |
$4,283,294 |
-$13,541,046 |
|
|
$45.31 |
8 |
|
2022 Q3
|
393,422 |
$18,043,000 |
+$16,951,002 |
|
|
$45.85 |
4 |