Latest Period
Q1 2026
Security Snapshot
RBB FD INC - US TREAS 5 YR NT (UFIV) Institutional Ownership
CUSIP: 74933W510
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
17
Shares (Excl. Options)
440,833
Price
$48.82
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- Security type / class
- Equity / US TREAS 5 YR NT
- Symbol
- UFIV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 440,833
- Total 13F value
- $21,484,041
- Portfolio coverage rank
- 0%
- Share change
- +41,982
- Value change
- +$2,062,819
- Number of holders
- 17
- SEC-reported price per share
- $48.58
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UFIV - RBB FD INC - US TREAS 5 YR NT is tracked under CUSIP 74933W510.
- 17 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 17 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $19,646,603 to $21,484,041.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q1 2026.
Security key
74933W510
Latest holder period
Q1 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W510:
As of 31 Mar 2026, 17 institutional investors reported holding 440,833 shares of RBB FD INC - US TREAS 5 YR NT (UFIV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 440,833 | $21,484,041 | +$2,062,819 | $48.82 | 17 |
| 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 |