RBB FD INC - US TREAS 20YR BD (UTWY)

Historical Holders from Q1 2023 to Q1 2025

Symbol: UTWY
CUSIP: 74933W544
Type / Class: Equity / US TREAS 20YR BD
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 185K
Holdings value: $8.01M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 7
Number of buys: 3
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of RBB FD INC - US TREAS 20YR BD (UTWY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	5	$225	+$225			$45.00	1
2024 Q4	185K	$8.01M	-$12.9K			$43.41	7
2024 Q3	96.3K	$4.61M	-$15.1M			$47.84	6
2024 Q2	413K	$18.6M	+$7.88M			$45.03	6
2024 Q1	238K	$11M	+$9.53M			$46.20	4
2023 Q4	31.9K	$1.52M	+$251K			$47.69	5
2023 Q3	28.2K	$1.24M	+$465K			$43.91	2
2023 Q2	17.7K	$867K	-$110K			$49.10	1
2023 Q1	19.9K	$1.01M	+$1.01M			$50.73	1