Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / US TREAS 7 YR NT
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
87,795
-
Shares change
-
+6,251
-
Total reported value, excl. options
-
$4,118,039
-
Value change
-
+$278,590
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$46.90
Significant Holders of RBB FD INC - US TREAS 7 YR NT (USVN) as of Q4 2024
9 filings reported holding USVN - RBB FD INC - US TREAS 7 YR NT as of Q4 2024.
RBB FD INC - US TREAS 7 YR NT (USVN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87,795 shares
.
Largest 9 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (25,412 shares), FLOW TRADERS U.S. LLC (24,923 shares), TOWNSQUARE CAPITAL LLC (17,784 shares), CITADEL ADVISORS LLC (7,695 shares), Valtinson Bruner Financial Planning LLC (6,082 shares), F/M Investments LLC (5,894 shares), DHJJ Financial Advisors, Ltd. (5 shares), UBS Group AG (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.