RBB FD INC - US TREAS 5 YR NT (UFIV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / US TREAS 5 YR NT
Symbol
UFIV
Price per share
$49.10
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
398,851
Total reported value
$19,646,603
% of total 13F portfolios
0%
Share change
-45,729
Value change
-$2,260,836
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding 398,851 shares of RBB FD INC - US TREAS 5 YR NT (UFIV).

Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 398,851 $19,646,603 -$2,260,836 $49.26 14
2025 Q3 320,285 $15,806,229 -$21,316,703 $49.35 13
2025 Q2 877,819 $43,209,704 -$4,697,614 $49.22 15
2025 Q1 973,686 $47,583,005 -$841,203 $48.87 16
2024 Q4 991,904 $47,439,804 +$23,629,316 $47.81 16
2024 Q3 497,219 $24,618,814 +$7,797,074 $49.73 13
2024 Q2 341,744 $16,459,690 -$4,131,438 $48.16 10
2024 Q1 427,521 $20,734,334 +$5,302,658 $48.50 10
2023 Q4 151,356 $7,447,321 +$494,323 $49.20 6
2023 Q3 106,305 $5,073,637 +$4,800,049 $47.82 3
2023 Q2 5,720 $279,795 -$698,509 $48.92 1
2023 Q1 20,000 $1,000,794 +$1,000,794 $50.04 1