Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / US TREASY 2 YR
-
Total 13F shares
-
3,591,817
-
Share change
-
-928,813
-
Total reported value
-
$174,096,481
-
Price per share
-
$48.47
-
Number of holders
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65
-
Value change
-
-$44,783,698
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Number of buys
-
39
-
Number of sells
-
28
Institutional Holders of RBB FD INC - US TREASY 2 YR (UTWO) as of Q1 2025
As of 31 Mar 2025 RBB FD INC - US TREASY 2 YR (UTWO) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,591,817 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, 49 WEALTH MANAGEMENT, LLC, Central Pacific Bank - Trust Division, RAYMOND JAMES FINANCIAL INC, Janney Montgomery Scott LLC, ENVESTNET ASSET MANAGEMENT INC, and Empirical Asset Management, LLC.
This table shows 66 institutional shareholders of the security as of 31 Mar 2025.
| 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.