Vault-13

RBB FD INC UTWO

US TREASY 2 YR · ETP · CUSIP 74933W486

57 institutional holders +0 vs Q1 2024
3,540,4113.5m shares reported held*
$169.6mreported value*
11 new 20 added 20 reduced 12 sold out net sold ≈ $22.2m (-464.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 21Q1 23: 39Q2 23: 42Q3 23: 46Q4 23: 60Q1 24: 57Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20229
Q4 202221
Q1 202339
Q2 202342
Q3 202346
Q4 202360
Q1 202457
Q2 202457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 7 cut or sold outQ2 23: 27 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 16 cut or sold outQ4 23: 36 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 32 cut or sold outQ2 24: 31 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184
Q1 2023357
Q2 20232712
Q3 20232716
Q4 20233621
Q1 20243132
Q2 20243132

Biggest buyers

LPL Financial LLC Added +106,079+106.1k
B. Riley Wealth Advisors, Inc. New +69,196+69.2k
49 WEALTH MANAGEMENT, LLC New +63,714+63.7k
BANK OF MONTREAL /CAN/ Added +28,800+28.8k
Boothe Investment Group, Inc. Added +24,103+24.1k
IFP Advisors, Inc New +21,939+21.9k
IHT Wealth Management, LLC New +19,985+20.0k
Curran Financial Partners, LLC New +16,731+16.7k
Meridian Wealth Management, LLC New +16,677+16.7k
Kraft, Davis & Associates, LLC Added +15,010+15.0k

Biggest sellers

MORGAN STANLEY Reduced -580,827-580.8k
Stratos Wealth Advisors, LLC Sold out -100,294-100.3k
CITADEL ADVISORS LLC Sold out -64,894-64.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -44,002-44.0k
JANE STREET GROUP, LLC Reduced -36,212-36.2k
J.W. COLE ADVISORS, INC. Sold out -25,199-25.2k
RITHOLTZ WEALTH MANAGEMENT Reduced -12,891-12.9k
F/m Investments LLC Sold out -11,474-11.5k
Flagship Private Wealth, LLC Reduced -10,513-10.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -7,122-7.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthquest Corp 4.06% of their portfolio CINCINNATI, OH 795,591795.6k $38.1m $38.1m 4.06% Reduced -3.2k -3,171
2 Boothe Investment Group, Inc. 10.35% of their portfolio DOVER, DE 468,032468.0k $22.3m $22.3m 10.35% Added +24.1k +24,103
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 436,513436.5k $20.9m $20.9m 0.01% Added +106.1k +106,079
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 342,629342.6k $16.4m $16.4m 0.03% Added +12.4k +12,421
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,951325.0k $15.6m $15.6m 0.00% Reduced -580.8k -580,827
6 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 166,065166.1k $8.0m $8.0m 0.04% Added +887 +887
7 Empirical Asset Management, LLC 1.63% of their portfolio WELLESLEY, MA 90,11290.1k $4.3m $4.3m 1.63% Reduced -1.5k -1,543
8 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 69,19669.2k $3.3m $3.3m 0.08% New
9 Kraft, Davis & Associates, LLC 1.00% of their portfolio St. Louis, MO 68,28068.3k $3.3m $3.3m 1.00% Added +15.0k +15,010
10 49 WEALTH MANAGEMENT, LLC 0.60% of their portfolio AUSTIN, TX 63,71463.7k $3.0m $3.0m 0.60% New
11 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 56,76256.8k $2.7m $2.7m 0.04% Added +13.2k +13,214
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,75451.8k $2.5m $2.5m 0.00% Reduced -36.2k -36,212
13 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 47,60947.6k $2.3m $2.3m 0.02% First filing
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,75444.8k $2.1m $2.1m 0.00% Added +4.6k +4,577
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,35039.4k $1.9m $1.9m 0.00% Added +28.8k +28,800
16 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 38,65838.7k $1.9m $1.9m 0.06% Reduced -12.9k -12,891
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,04632.0k $1.5m $1.5m 0.00% Reduced -3.3k -3,315
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,86631.9k $1.5m $1.5m 0.00% Added +484 +484
19 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,12530.1k $1.4m $1.4m 0.01% Added +338 +338
20 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,97427.0k $1.3m $1.3m 0.01% Reduced -7.1k -7,122
21 WBI INVESTMENTS, LLC 0.26% of their portfolio RED BANK, NJ 22,23922.2k $1.1m $1.1m 0.26% Reduced -525 -525
22 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 21,93921.9k $1.1m $1.1m 0.04% New
23 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 19,98520.0k $958.2k $958.2k 0.04% New
24 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 18,50318.5k $887.1k $887.1k 0.03% Added +1.7k +1,727
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,35418.4k $880.0k $880.0k 0.01% Reduced -2.0k -2,046
26 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 18,12018.1k $868.0k $868.0k 0.06% Added +241 +241
27 Curran Financial Partners, LLC 0.27% of their portfolio DANIEL ISLAND, SC 16,73116.7k $802.2k $802.2k 0.27% New
28 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 16,67716.7k $799.6k $799.6k 0.10% New
29 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 14,26314.3k $683.8k $683.8k 0.02% Added +13.6k +13,639
30 Weaver Consulting Group 0.24% of their portfolio HUNTINGTON BEACH, CA 14,21314.2k $681.4k $681.4k 0.24% New
31 Spinnaker Investment Group, LLC 0.18% of their portfolio Newport Beach, CA 13,84313.8k $663.7k $663.7k 0.18% Added +3.5k +3,495
32 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,78311.8k $564.9k $564.9k 0.01% Reduced -104 -104
33 Flagship Private Wealth, LLC 0.30% of their portfolio Woburn, MA 10,52810.5k $504.8k $504.8k 0.30% Reduced -10.5k -10,513
34 WMS Partners, LLC 0.02% of their portfolio TOWSON, MD 8,0008.0k $383.6k $383.6k 0.02% New
35 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,4587.5k $357.6k $357.6k 0.01% Reduced -1.9k -1,876
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,2527.3k $348.0k $348.0k 0.00% Added +493 +493
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1707.2k $343.8k $343.8k 0.00% Reduced -44.0k -44,002
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8956.9k $331.0k $331.0k 0.00% Added +1.8k +1,799
39 MARINO, STRAM & ASSOCIATES LLC 0.08% of their portfolio BRAINTREE, MA 6,4716.5k $310.3k $310.3k 0.08% Reduced -212 -212
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,9225.9k $283.9k $283.9k 0.00% Reduced -4.7k -4,654
41 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,7265.7k $274.5k $274.5k 0.01% Added +1.0k +1,047
42 Revolve Wealth Partners, LLC 0.05% of their portfolio Hackensack, NJ 5,7015.7k $273.3k $273.3k 0.05% Unchanged
43 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 5,6565.7k $271.2k $271.2k 0.01% Reduced -514 -514
44 Financial Guidance Group, Inc. 0.17% of their portfolio Palm Harbor, FL 5,6565.7k $271.2k $271.2k 0.17% Reduced -514 -514
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,4905.5k $263.2k $263.2k 0.00% New
46 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 4,6094.6k $221.0k $221.0k 0.00% Added +64 +64
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,5134.5k $216.4k $216.4k 0.00% New
48 Alpha Financial Partners LLC 0.18% of their portfolio LEXINGTON, KY 4,3294.3k $207.6k $207.6k 0.18% Reduced -1.0k -1,047
49 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,5003.5k $167.8k $167.8k 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5222.5k $120.9k $120.9k 0.00% Reduced -289 -289
51 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 530530 $25.4k $25.4k 0.01% Added +6 +6
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 309309 $14.8k $14.8k 0.00% Added +126 +126
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 250250 $12.0k $12.0k 0.00% Reduced -434 -434
54 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 191191 $9.2k $9.2k 0.00% New
55 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 100100 $4.8k $4.8k 0.00% Unchanged
56 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $97 $97 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged