RBB FD INC - US TREASR 10 YR (UTEN)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US TREASR 10 YR
Total 13F shares
2,839,650
Share change
+203,952
Total reported value
$120,905,105
Price per share
$42.58
Number of holders
32
Value change
+$8,424,124
Number of buys
13
Number of sells
21

Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q4 2024

As of 31 Dec 2024, RBB FD INC - US TREASR 10 YR (UTEN) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,839,650 shares. The largest 10 holders included Equitable Holdings, Inc., WEALTHCARE CAPITAL MANAGEMENT LLC, ALTFEST L J & CO INC, Foguth Wealth Management, LLC., MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Signal Advisors Wealth, LLC, Empirical Asset Management, LLC, and AE Wealth Management LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2024 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.