UTRE RBB FD INC

US TREAS 3 YR NT (fund)

9 managers (9 13F filers) reported a position in UTRE shares at 2025-03-31, 48,561 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 0
Reduced: 2
Sold out: 0
Shares held by filers: 48,561

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.

Holder	Shares	Value	% of portfolio	Change	Source
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	15,428	$764K	<0.01%	-7,530	13F-HR Timeline Group
Curran Financial Partners, LLC	11,428	$566K	0.14%	-989	13F-HR Timeline
CENTRAL TRUST Co	7,000	$347K	0.01%	new	13F-HR Timeline
F/m Investments LLC	5,093	$252K	0.01%	0	13F-HR Timeline
Revolve Wealth Partners, LLC	4,809	$238K	0.03%	0	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	4,628	$229K	<0.01%	new	13F-HR/A Timeline Group
UBS Group AGin group UBS Group AG	174	$8.62K	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1	$50	<0.01%	0	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.