RBB FD INC - US TREASR 10 YR (UTEN)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US TREASR 10 YR
Total 13F shares
3,389,462
Share change
-16,400
Total reported value
$149,881,848
Price per share
$44.22
Number of holders
38
Value change
-$627,781
Number of buys
25
Number of sells
12

Institutional Holders of RBB FD INC - US TREASR 10 YR (UTEN) as of Q3 2025

As of 30 Sep 2025, RBB FD INC - US TREASR 10 YR (UTEN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,389,462 shares. The largest 10 holders included ALTFEST L J & CO INC, Equitable Holdings, Inc., WEALTHCARE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, LPL Financial LLC, MidWestOne Financial Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Farther Finance Advisors, LLC, and Apollon Wealth Management, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2025 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.