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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US TREAS 30YR BD
Total 13F shares
71,427
Share change
-3,348
Total reported value
$3,012,602
Price per share
$42.18
Number of holders
6
Value change
-$134,119
Number of buys
2
Number of sells
6

Institutional Holders of RBB FD INC - US TREAS 30YR BD (UTHY) as of Q3 2025

As of 30 Sep 2025, RBB FD INC - US TREAS 30YR BD (UTHY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,427 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, Valtinson Bruner Financial Planning LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and MORGAN STANLEY. This page lists 6 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.