Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US TREASY 2 YR
-
Total 13F shares
-
3,508,186
-
Share change
-
+876,344
-
Total reported value
-
$169,580,376
-
Price per share
-
$48.34
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Number of holders
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58
-
Value change
-
+$42,364,861
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Number of buys
-
36
-
Number of sells
-
20
Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q4 2023
As of 31 Dec 2023 RBB FD INC - US TREASY 2 YR (UTWO) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,508,186 shares of stock of the company.
Largest 10 holders included Wealthquest Corp, Boothe Investment Group, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Stratos Wealth Advisors, LLC, Empirical Asset Management, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 58 institutional shareholders of the security as of 31 Dec 2023.
| 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.