RBB FD INC - US TREASY 2 YR (UTWO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
3,532,953
Share change
+141,674
Total reported value
$169,277,440
Price per share
$47.94
Number of holders
55
Value change
+$6,744,634
Number of buys
32
Number of sells
30

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q2 2024

As of 30 Jun 2024, RBB FD INC - US TREASY 2 YR (UTWO) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,532,953 shares. The largest 10 holders included Wealthquest Corp, Boothe Investment Group, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Kestra Advisory Services, LLC, Empirical Asset Management, LLC, B. Riley Wealth Advisors, Inc., Kraft, Davis & Associates, LLC, and 49 WEALTH MANAGEMENT, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2024 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.