UTRE RBB FD INC
FollowUS TREAS 3 YR NT (fund)
11 managers (11 13F filers) reported a position in UTRE shares at 2025-06-30, 92,799 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 4
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 92,799
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,289 | $1.06M | <0.01% | +5,861 | 13F-HRTimelineGroup |
| Crew Capital Management, Ltd | 17,375 | $865K | 0.62% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,026 | $798K | <0.01% | +11,398 | 13F-HRTimelineGroup |
| Curran Financial Partners, LLC | 15,872 | $790K | 0.17% | +4,444 | 13F-HRTimeline |
| CENTRAL TRUST Co | 7,000 | $349K | 0.01% | 0 | 13F-HRTimeline |
| F/m Investments LLC | 5,193 | $259K | 0.01% | +100 | 13F-HRTimeline |
| WealthPlan Investment Management, LLC | 5,060 | $252K | 0.02% | new | 13F-HRTimeline |
| Revolve Wealth Partners, LLC | 4,809 | $239K | 0.03% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 174 | $8.66K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $50 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |