RBB FD INC - US TREAS 30YR BD (UTHY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / US TREAS 30YR BD
Total 13F shares
82,056
Share change
-73,904
Total reported value
$3,547,310
Price per share
$43.23
Number of holders
7
Value change
-$3,171,472
Number of buys
2
Number of sells
6

Institutional Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q1 2025

As of 31 Mar 2025, RBB FD INC - US TREAS 30YR BD (UTHY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,056 shares. The largest 7 holders included FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Valtinson Bruner Financial Planning LLC, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Realta Investment Advisors, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q1 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.