RBB FD INC - US TREASR 10 YR (UTEN)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / US TREASR 10 YR
Total 13F shares
2,591,231
Share change
+1,097,255
Total reported value
$112,521,426
Price per share
$43.45
Number of holders
31
Value change
+$47,606,619
Number of buys
12
Number of sells
1

Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q2 2024

As of 30 Jun 2024, RBB FD INC - US TREASR 10 YR (UTEN) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,591,231 shares. The largest 10 holders included Equitable Holdings, Inc., WEALTHCARE CAPITAL MANAGEMENT LLC, Amplius Wealth Advisors, LLC, ALTFEST L J & CO INC, Foguth Wealth Management, LLC., 49 WEALTH MANAGEMENT, LLC, Valtinson Bruner Financial Planning LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Empirical Asset Management, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.