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UFIV RBB FD INC

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US TREAS 5 YR NT (fund)

18 managers (18 13F filers) reported a position in UFIV shares at 2026-06-30, 319,918 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
5
Reduced
6
Sold out
3
Shares held by filers
319,918

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Janney Montgomery Scott LLC76,960$3.71M0.01%-1,32913F-HRTimeline
CENTRAL TRUST Co46,847$2.26M0.04%+2,21713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,339$2.09M<0.01%-1,08513F-HRTimelineGroup
Foguth Wealth Management, LLC.40,075$1.93M0.22%-42,02113F-HRTimeline
Crew Capital Management, Ltd29,269$1.41M0.77%+6,06313F-HRTimeline
F/m Investments LLC25,261$1.22M0.06%-47,12013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,871$621K0.02%+9,58213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,217$493K<0.01%+3,24513F-HRTimelineGroup
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC8,635$417K0.03%new13F-HRTimelineGroup
Spectrum Financial Alliance Ltd LLC7,908$382K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,325$257K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC5,241$252K0.01%-59213F-HRTimeline
Valtinson Bruner Financial Planning LLC4,607$222K0.06%+4213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,278$110K<0.01%-5013F-HRTimelineGroup
Steward Partners Investment Advisory, L…724$34.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…355$17.1K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$242<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$48<0.01%013F-HRTimelineGroup