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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / US TREAS 20YR BD
Total 13F shares
156,228
Share change
-28,278
Total reported value
$7,002,679
Price per share
$44.82
Number of holders
9
Value change
-$1,267,456
Number of buys
5
Number of sells
4

Institutional Holders of RBB FD INC - US TREAS 20YR BD (UTWY) as of Q1 2025

As of 31 Mar 2025, RBB FD INC - US TREAS 20YR BD (UTWY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,228 shares. The largest 9 holders included AssuredPartners Investment Advisors, LLC, CITADEL ADVISORS LLC, J.W. COLE ADVISORS, INC., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Valtinson Bruner Financial Planning LLC, Realta Investment Advisors, DHJJ Financial Advisors, Ltd., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q1 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.