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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 2025-03-31, 971,792 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
4
Reduced
4
Sold out
4
Shares held by filers
971,792

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC359,016$17.5M1.19%-3,04413F-HRTimeline
Foguth Wealth Management, LLC.204,113$9.98M2.42%-34,02113F-HRTimeline
Signal Advisors Wealth, LLC194,460$9.5M0.93%+50,20113F-HRTimeline
Janney Montgomery Scott LLC58,946$2.88M0.01%+5,71413F-HRTimeline
FLOW TRADERS U.S. LLC39,056$1.91M0.08%+10,10613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,343$1.78M<0.01%-36,92913F-HRTimelineGroup
CENTRAL TRUST Co32,035$1.57M0.04%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC25,294$1.24M0.08%-8,33513F-HRTimeline
F/m Investments LLC7,636$373K0.01%+45113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,356$262K<0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC4,636$227K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,030$145K<0.01%013F-HRTimelineGroup
Realta Investment Advisors1,865$91.1K0.04%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$245<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.