RBB FD INC - US TREASY 2 YR (UTWO)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US TREASY 2 YR
Total 13F shares
4,606,605
Share change
+385,064
Total reported value
$221,415,842
Price per share
$48.06
Number of holders
67
Value change
+$18,465,942
Number of buys
36
Number of sells
31

Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q4 2024

As of 31 Dec 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 4,606,605 shares of stock of the company.
Largest 10 holders included Wealthquest Corp, LPL Financial LLC, MORGAN STANLEY, Boothe Investment Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Janney Montgomery Scott LLC, 49 WEALTH MANAGEMENT, LLC, Central Pacific Bank - Trust Division, RAYMOND JAMES FINANCIAL INC, and FLOW TRADERS U.S. LLC.
This table shows 67 institutional shareholders of the security as of 31 Dec 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.