Latest Period
Q1 2026
Security Snapshot
RBB FD INC - US TREAS 30YR BD (UTHY) Institutional Ownership
CUSIP: 74933W551
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
173,706
Price
$40.88
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- Security type / class
- Equity / US TREAS 30YR BD
- Symbol
- UTHY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 173,706
- Total 13F value
- $7,100,914
- Portfolio coverage rank
- 0%
- Share change
- +97,085
- Value change
- +$3,968,802
- Number of holders
- 12
- SEC-reported price per share
- $41.17
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UTHY - RBB FD INC - US TREAS 30YR BD is tracked under CUSIP 74933W551.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 12 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,160,621 to $7,100,914.
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 12 institutions filings for Q1 2026.
Security key
74933W551
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W551:
As of 31 Mar 2026, 12 institutional investors reported holding 173,706 shares of RBB FD INC - US TREAS 30YR BD (UTHY).
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 | 173,706 | $7,100,914 | +$3,968,802 | $40.88 | 12 |
| 2025 Q4 | 76,621 | $3,160,621 | +$209,024 | $41.25 | 7 |
| 2025 Q3 | 71,427 | $3,012,602 | -$134,119 | $42.18 | 6 |
| 2025 Q2 | 74,775 | $3,127,938 | -$304,664 | $41.83 | 9 |
| 2025 Q1 | 82,056 | $3,547,310 | -$3,171,472 | $43.23 | 7 |
| 2024 Q4 | 155,960 | $6,501,506 | -$551,954 | $41.69 | 8 |
| 2024 Q3 | 166,269 | $7,773,102 | -$12,535,209 | $46.74 | 7 |
| 2024 Q2 | 434,460 | $18,994,569 | +$8,843,460 | $43.72 | 5 |
| 2024 Q1 | 217,582 | $9,823,828 | +$7,908,543 | $45.15 | 6 |
| 2023 Q4 | 40,677 | $1,925,127 | +$1,915,774 | $47.34 | 4 |
| 2023 Q3 | 200 | $8,000 | -$1,917,559 | $40.00 | 1 |
| 2023 Q2 | 38,973 | $1,925,559 | +$941,559 | $49.41 | 2 |
| 2023 Q1 | 19,916 | $1,015,700 | +$1,015,700 | $51.00 | 1 |