- Type / Class
- Equity / US TREASR 10 YR
- Total 13F shares
- 2,613,149
- Share change
- +22,951
- Total reported value
- $118,578,918
- Price per share
- $45.45
- Number of holders
- 34
- Value change
- +$1,732,846
- Number of buys
- 24
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 74933W536?
CUSIP 74933W536 identifies UTEN - RBB FD INC - US TREASR 10 YR in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74933W536:
Top shareholders of UTEN - RBB FD INC - US TREASR 10 YR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TREASR 10 YR (UTEN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,613,149 shares.
The largest 10 holders included
Equitable Holdings, Inc., ALTFEST L J & CO INC, WEALTHCARE CAPITAL MANAGEMENT LLC, LPL Financial LLC, MORGAN STANLEY, Signal Advisors Wealth, LLC, Foguth Wealth Management, LLC., COMMONWEALTH EQUITY SERVICES, LLC, F/M Investments LLC, and Empirical Asset Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
34
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.