RBB FD INC - US TREASY 2 YR (UTWO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
1,283,681
Share change
+383,301
Total reported value
$62,675,564
Price per share
$48.82
Number of holders
19
Value change
+$18,708,666
Number of buys
16
Number of sells
3

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q4 2022

As of 31 Dec 2022, RBB FD INC - US TREASY 2 YR (UTWO) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,283,681 shares. The largest 10 holders included Wealthquest Corp, Kestra Advisory Services, LLC, LPL Financial LLC, Private Advisor Group, LLC, Toroso Investments, LLC, GOLDMAN SACHS GROUP INC, GRIES FINANCIAL LLC, F/M Investments LLC, Parallel Advisors, LLC, and Belvedere Trading LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.