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UFIV RBB FD INC

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US TREAS 5 YR NT (fund)

14 managers (14 13F filers) reported a position in UFIV shares at 2024-09-30, 497,219 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
4
Reduced
3
Sold out
0
Shares held by filers
497,219

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Signal Advisors Wealth, LLC141,278$7.03M1.01%+116,56313F-HRTimeline
Foguth Wealth Management, LLC.141,034$6.91M2.51%-87,71813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,436$4.15M0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC35,746$1.78M0.11%-2,33313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,505$1.72M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,743$932K<0.01%+7,34313F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,083$551K0.03%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,816$538K<0.01%-12,26013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,958$445K0.01%+3,04713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,211$359K<0.01%+1,80913F-HRTimeline
Revolve Wealth Partners, LLC4,403$219K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5$249<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$50<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.