UTRE RBB FD INC
FollowUS TREAS 3 YR NT (fund)
8 managers (8 13F filers) reported a position in UTRE shares at 2026-06-30, 85,454 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 85,454
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Crew Capital Management, Ltd | 28,377 | $1.39M | 0.76% | +6,070 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,094 | $1.23M | <0.01% | +8,062 | 13F-HRTimelineGroup |
| Curran Financial Partners, LLC | 18,008 | $883K | 0.13% | -682 | 13F-HRTimeline |
| F/m Investments LLC | 6,414 | $315K | 0.02% | +62 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,686 | $279K | <0.01% | -3,005 | 13F-HRTimelineGroup |
| CENTRAL TRUST Co | 1,700 | $83.4K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 174 | $8.53K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $49 | <0.01% | 0 | 13F-HRTimelineGroup |