Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / US TREAS 7 YR NT
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Number of holders
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7
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Total 13F shares, excl. options
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82,086
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Shares change
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+9,108
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Total reported value, excl. options
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$3,998,006
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Value change
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+$443,607
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Number of buys
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6
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Price
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$48.71
Institutional Holders of RBB FD INC - US TREAS 7 YR NT (USVN) as of Q3 2025
As of 30 Sep 2025 RBB FD INC - US TREAS 7 YR NT (USVN) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 82,086 shares of stock of the company.
Largest 7 holders included CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, CENTRAL TRUST Co, Valtinson Bruner Financial Planning LLC, F/m Investments LLC, Tower Research Capital LLC (TRC), and DHJJ Financial Advisors, Ltd..
This table shows 7 institutional shareholders of the security as of 30 Sep 2025.
| 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.