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

Historical Holders from Q1 2023 to Q3 2025

Symbol
UFIV
Type / Class
Equity / US TREAS 5 YR NT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
320,285
Holdings value
$15,806,229
% of all portfolios
0%
Number of holders
13
Number of buys
7
Number of sells
-7
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 5 YR NT (UFIV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $48.5 10
2023 Q4 151,356 $7,447,321 +$494,323 $49.2 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