RBB FD INC - US TREASY 2 YR (UTWO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
839,665
Share change
+839,665
Total reported value
$41,328,000
Price per share
$49.22
Number of holders
7
Value change
+$41,328,000
Number of buys
7

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q3 2022

As of 30 Sep 2022, RBB FD INC - US TREASY 2 YR (UTWO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 839,665 shares. The largest 7 holders included Wealthquest Corp, Kestra Advisory Services, LLC, F/M Investments LLC, GRIES FINANCIAL LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and Nelson, Van Denburg & Campbell Wealth Management Group, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2022 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.