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

CUSIP: 74933W510

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / US TREAS 5 YR NT
Total 13F shares
497,219
Share change
+155,475
Total reported value
$24,618,814
Price per share
$49.73
Number of holders
13
Value change
+$7,797,074
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74933W510?
CUSIP 74933W510 identifies UFIV - RBB FD INC - US TREAS 5 YR NT in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q3 2024

As of 30 Sep 2024, RBB FD INC - US TREAS 5 YR NT (UFIV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 497,219 shares. The largest 10 holders included Signal Advisors Wealth, LLC, Foguth Wealth Management, LLC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, THOROUGHBRED FINANCIAL SERVICES, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, AVANTAX ADVISORY SERVICES, INC., PRINCIPAL SECURITIES, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.