Latest Period
Q1 2026
Security Snapshot
RBB FD INC - US TREAS 20YR BD (UTWY) Institutional Ownership
CUSIP: 74933W544
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
112,609
Price
$42.92
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- Security type / class
- Equity / US TREAS 20YR BD
- Symbol
- UTWY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 112,609
- Total 13F value
- $4,832,543
- Portfolio coverage rank
- 0%
- Share change
- +17,865
- Value change
- +$766,646
- Number of holders
- 11
- SEC-reported price per share
- $42.92
Latest holder snapshot
5 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UTWY - RBB FD INC - US TREAS 20YR BD is tracked under CUSIP 74933W544.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,118,715 to $4,832,543.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
74933W544
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W544:
As of 31 Mar 2026, 11 institutional investors reported holding 112,609 shares of RBB FD INC - US TREAS 20YR BD (UTWY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 112,609 | $4,832,543 | +$766,646 | $42.92 | 11 |
| 2025 Q4 | 94,744 | $4,118,715 | +$654,357 | $43.47 | 12 |
| 2025 Q3 | 79,692 | $3,522,620 | +$359,650 | $44.21 | 9 |
| 2025 Q2 | 71,564 | $3,130,783 | -$3,809,616 | $43.75 | 8 |
| 2025 Q1 | 156,228 | $7,002,679 | -$1,267,457 | $44.82 | 9 |
| 2024 Q4 | 184,506 | $8,010,116 | -$12,910 | $43.41 | 7 |
| 2024 Q3 | 96,278 | $4,605,967 | -$15,146,748 | $47.84 | 6 |
| 2024 Q2 | 413,277 | $18,607,961 | +$7,877,726 | $45.03 | 6 |
| 2024 Q1 | 238,315 | $11,010,166 | +$9,525,468 | $46.20 | 4 |
| 2023 Q4 | 31,900 | $1,521,769 | +$250,710 | $47.69 | 5 |
| 2023 Q3 | 28,248 | $1,240,369 | +$465,358 | $43.91 | 2 |
| 2023 Q2 | 17,650 | $866,555 | -$109,780 | $49.10 | 1 |
| 2023 Q1 | 19,886 | $1,008,793 | +$1,008,793 | $50.73 | 1 |