Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US TREASY 2 YR
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
4,074,800
-
Shares change
-
+541,726
-
Total reported value, excl. options
-
$198,495,802
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Value change
-
+$26,489,935
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Number of buys
-
42
-
Number of sells
-
-27
-
Price
-
$48.76
Significant Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q3 2024
76 filings reported holding UTWO - RBB FD INC - US TREASY 2 YR as of Q3 2024.
RBB FD INC - US TREASY 2 YR (UTWO) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,074,800 shares
.
Largest 10 shareholders include Wealthquest Corp (775,065 shares), LPL Financial LLC (657,666 shares), MORGAN STANLEY (478,596 shares), Boothe Investment Group, Inc. (402,270 shares), COMMONWEALTH EQUITY SERVICES, LLC (359,871 shares), Kestra Advisory Services, LLC (149,429 shares), Central Pacific Bank - Trust Division (99,669 shares), STIFEL FINANCIAL CORP (96,733 shares), NewEdge Advisors, LLC (76,407 shares), and 49 WEALTH MANAGEMENT, LLC (76,372 shares).
This table shows the top 67 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.