UTRE RBB FD INC
FollowUS TREAS 3 YR NT (fund)
9 managers (9 13F filers) reported a position in UTRE shares at 2025-09-30, 80,505 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 80,505
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Curran Financial Partners, LLC | 20,645 | $1.03M | 0.2% | +4,773 | 13F-HRTimeline |
| Crew Capital Management, Ltd | 18,688 | $931K | 0.62% | +1,313 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,179 | $657K | <0.01% | -8,110 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,849 | $491K | <0.01% | -6,177 | 13F-HRTimelineGroup |
| CENTRAL TRUST Co | 6,700 | $334K | 0.01% | -300 | 13F-HRTimeline |
| F/m Investments LLC | 6,209 | $309K | 0.01% | +1,016 | 13F-HRTimeline |
| WealthPlan Investment Management, LLC | 5,060 | $252K | 0.02% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 174 | $8.67K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $50 | <0.01% | 0 | 13F-HR/ATimelineGroup |