Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / US TREAS 5 YR NT
-
Total 13F shares
-
398,851
-
Share change
-
-45,729
-
Total reported value
-
$19,646,603
-
Price per share
-
$49.26
-
Number of holders
-
14
-
Value change
-
-$2,260,836
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q4 2025
As of 31 Dec 2025,
RBB FD INC - US TREAS 5 YR NT (UFIV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
398,851 shares.
The largest 10 holders included
Foguth Wealth Management, LLC., Janney Montgomery Scott LLC, CENTRAL TRUST Co, RAYMOND JAMES FINANCIAL INC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), Crew Capital Management, Ltd, F/m Investments LLC, THOROUGHBRED FINANCIAL SERVICES, LLC, and Spectrum Financial Alliance Ltd LLC.
This page lists
14
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.