RBB FD INC - US TREASY 2 YR (UTWO)

Q3 2022 13F Holders as of 30 Sep 2022

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

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

7 filings reported holding UTWO - RBB FD INC - US TREASY 2 YR as of Q3 2022.
RBB FD INC - US TREASY 2 YR (UTWO) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 839,665 shares .
Largest 8 shareholders include Wealthquest Corp (639,796 shares), Kestra Advisory Services, LLC (142,009 shares), F/M Investments LLC (36,461 shares), GRIES FINANCIAL LLC (7,115 shares), FLOW TRADERS U.S. LLC (7,104 shares), JANE STREET GROUP, LLC (6,180 shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (1,000 shares), and UBS Group AG (26 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.