RBB FD INC - US TREAS 3 YR NT (UTRE)

Historical Holders from Q1 2023 to Q3 2025

Symbol
UTRE
Type / Class
Equity / US TREAS 3 YR NT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
80,505
Holdings value
$4,011,965
% of all portfolios
0%
Number of holders
9
Number of buys
3
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RBB FD INC - US TREAS 3 YR NT (UTRE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 80,505 $4,011,965 -$612,480 $49.84 9
2025 Q2 92,799 $4,620,926 +$2,202,832 $49.80 10
2025 Q1 48,561 $2,406,076 +$162,663 $49.55 8
2024 Q4 45,278 $2,213,849 +$185,711 $48.89 5
2024 Q3 41,475 $2,072,141 +$390,359 $49.96 5
2024 Q2 33,993 $1,658,522 -$1,141,088 $48.79 5
2024 Q1 57,367 $2,809,458 -$12,033,502 $48.98 5
2023 Q4 300,452 $14,851,185 +$14,637,993 $49.43 5
2023 Q3 4,313 $209,735 -$371,826 $48.63 1
2023 Q2 11,845 $581,561 -$413,562 $49.10 1
2023 Q1 19,892 $995,123 +$995,123 $50.03 1