RBB FD INC - US TREASY 2 YR (UTWO)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
3,589,394
Share change
+116,086
Total reported value
$174,320,751
Price per share
$48.56
Number of holders
63
Value change
+$5,646,101
Number of buys
32
Number of sells
33

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TREASY 2 YR (UTWO) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,589,394 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, MML INVESTORS SERVICES, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, 49 WEALTH MANAGEMENT, LLC, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, Luminist Capital LLC, and Janney Montgomery Scott LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.