CUSIP: 74933W510
What is CUSIP 74933W510?
CUSIP 74933W510 identifies UFIV - RBB FD INC - US TREAS 5 YR NT in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 74933W510:
As of 31 Dec 2025, 14 institutional investors reported holding 398,851 shares of RBB FD INC - US TREAS 5 YR NT (UFIV).
| 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 |