Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US TREASR 10 YR
-
Total 13F shares
-
666,457
-
Share change
-
+168,762
-
Total reported value
-
$28,560,774
-
Price per share
-
$42.87
-
Number of holders
-
17
-
Value change
-
+$7,137,595
-
Number of buys
-
16
-
Number of sells
-
4
Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q3 2023
As of 30 Sep 2023,
RBB FD INC - US TREASR 10 YR (UTEN) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
666,457 shares.
The largest 10 holders included
ALTFEST L J & CO INC, Heck Capital Advisors, LLC, JANE STREET GROUP, LLC, THOROUGHBRED FINANCIAL SERVICES, LLC, Empirical Asset Management, LLC, Stratos Wealth Advisors, LLC, Truadvice, LLC, CITADEL ADVISORS LLC, Kestra Advisory Services, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2023 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.