RBB FD INC - US TREAS 20YR BD (UTWY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TREAS 20YR BD
Total 13F shares
94,744
Share change
+15,052
Total reported value
$4,118,715
Price per share
$43.47
Number of holders
12
Value change
+$654,357
Number of buys
9
Number of sells
1

Institutional Holders of RBB FD INC - US TREAS 20YR BD (UTWY) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TREAS 20YR BD (UTWY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,744 shares. The largest 10 holders included J.W. COLE ADVISORS, INC., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Valtinson Bruner Financial Planning LLC, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, Tower Research Capital LLC (TRC), Spire Wealth Management, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.