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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 2025-12-31, 398,851 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
4
Reduced
4
Sold out
3
Shares held by filers
398,851

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Foguth Wealth Management, LLC.109,569$5.4M0.84%13F-HRTimeline
Janney Montgomery Scott LLC67,753$3.34M0.01%+2,73413F-HRTimeline
CENTRAL TRUST Co45,680$2.25M0.04%-2,60513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,296$2.18M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,017$1.82M<0.01%+6,01113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25,513$1.26M0.03%new13F-HRTimelineGroup
Crew Capital Management, Ltd23,011$1.13M0.71%+3,46813F-HRTimeline
F/m Investments LLC18,657$919K0.03%-14,17313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC14,446$711K0.04%-4,09513F-HRTimeline
Spectrum Financial Alliance Ltd LLC7,908$390K0.08%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC4,527$223K0.06%-713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.468$23.1K<0.01%+26813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$247<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%013F-HR/ATimelineGroup