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

CUSIP: 74933W510

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TREAS 5 YR NT
Total 13F shares
398,851
Share change
-45,729
Total reported value
$19,646,603
Price per share
$49.26
Number of holders
14
Value change
-$2,260,836
Number of buys
7
Number of sells
8

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RBB FD INC - US TREAS 5 YR NT (UFIV) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TREAS 5 YR NT (UFIV) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 398,851 shares. The largest 10 holders included Foguth Wealth Management, LLC., Janney Montgomery Scott LLC, CENTRAL TRUST Co, RAYMOND JAMES FINANCIAL INC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), Crew Capital Management, Ltd, F/m Investments LLC, THOROUGHBRED FINANCIAL SERVICES, LLC, and Spectrum Financial Alliance Ltd LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2025 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.