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UFIV RBB FD INC

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US TREAS 5 YR NT (fund)

15 managers (15 13F filers) reported a position in UFIV shares at 2025-06-30, 875,352 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
4
Reduced
5
Sold out
4
Shares held by filers
875,352

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Advocacy Wealth Management, LLC382,068$18.8M1.15%+23,05213F-HRTimeline
Foguth Wealth Management, LLC.124,295$6.12M1.31%-79,81813F-HRTimeline
Signal Advisors Wealth, LLC122,283$6.02M0.47%-72,17713F-HRTimeline
Janney Montgomery Scott LLC55,883$2.75M0.01%-3,06313F-HRTimeline
CENTRAL TRUST Co49,260$2.42M0.06%+17,22513F-HRTimeline
F/m Investments LLC46,543$2.29M0.08%+38,90713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,761$1.27M<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC22,928$1.13M0.08%-2,36613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,818$1.02M<0.01%-15,52513F-HRTimelineGroup
Crew Capital Management, Ltd18,081$890K0.64%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC4,498$221K0.07%new13F-HRTimeline
Realta Investment Advisors2,928$144K0.06%+1,06313F-HRTimeline
DHJJ Financial Advisors, Ltd.5$247<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.