RBB FD INC - US TREASY 2 YR (UTWO)

Q2 2024 13F Holders as of 30 Jun 2024

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

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) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,532,953 shares of stock of the company.
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 table shows 67 institutional shareholders of the security as of 30 Jun 2024.
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.