Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US TREAS 7 YR NT
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Number of holders
-
6
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Total 13F shares, excl. options
-
72,978
-
Shares change
-
-35,606
-
Total reported value, excl. options
-
$3,538,394
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Value change
-
-$1,710,870
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Number of buys
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5
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Number of sells
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-3
-
Price
-
$48.48
Significant Holders of RBB FD INC - US TREAS 7 YR NT (USVN) as of Q2 2025
9 filings reported holding USVN - RBB FD INC - US TREAS 7 YR NT as of Q2 2025.
RBB FD INC - US TREAS 7 YR NT (USVN) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72,978 shares
.
Largest 9 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (25,693 shares), CITADEL ADVISORS LLC (24,436 shares), CENTRAL TRUST Co (10,425 shares), Valtinson Bruner Financial Planning LLC (6,653 shares), F/m Investments LLC (5,766 shares), DHJJ Financial Advisors, Ltd. (5 shares), FLOW TRADERS U.S. LLC (0 shares), TOWNSQUARE CAPITAL LLC (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 6 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.