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UFIV RBB FD INC

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US TREAS 5 YR NT (fund)

16 managers (16 13F filers) reported a position in UFIV shares at 2024-12-31, 989,961 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
4
Reduced
5
Sold out
2
Shares held by filers
989,961

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Advocacy Wealth Management, LLC362,060$17.3M1.32%new13F-HRTimeline
Foguth Wealth Management, LLC.238,134$11.4M2.99%+97,10013F-HRTimeline
Signal Advisors Wealth, LLC144,259$6.9M0.78%+2,98113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,272$3.5M<0.01%+38,76713F-HRTimelineGroup
Janney Montgomery Scott LLC53,232$2.54M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,833$1.62M<0.01%-49,60313F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC33,629$1.61M0.1%-2,11713F-HRTimeline
FLOW TRADERS U.S. LLC28,950$1.38M0.06%+17,86713F-HRTimeline
F/m Investments LLC7,185$344K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,734$274K<0.01%-13,00913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,168$247K<0.01%-2,04313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,030$145K<0.01%-5,92813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,469$70.2K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$240<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$48<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.