Vault-13

RBB FD INC UTRE

US TREAS 3 YR NT · ETP · CUSIP 74933W494

8 institutional holders -4 vs Q1 2026
85,45485.5k shares reported held*
$4.2mreported value*
0 new 3 added 2 reduced 4 sold out net sold ≈ $1.5k (-31 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 ≈ $49.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 1Q2 23: 2Q3 23: 2Q4 23: 6Q1 24: 6Q2 24: 6Q3 24: 6Q4 24: 6Q1 25: 9Q2 25: 11Q3 25: 9Q4 25: 9Q1 26: 12Q2 26: 88Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20232
Q3 20232
Q4 20236
Q1 20246
Q2 20246
Q3 20246
Q4 20246
Q1 20259
Q2 202511
Q3 20259
Q4 20259
Q1 202612
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 6 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202423
Q1 202532
Q2 202560
Q3 202534
Q4 202533
Q1 202662
Q2 202636

Biggest buyers

CITADEL ADVISORS LLC Added +8,062+8.1k
Crew Capital Management, Ltd Added +6,070+6.1k
F/m Investments LLC Added +62+62

Biggest sellers

WealthPlan Investment Management, LLC Sold out -5,060-5.1k
PERSPECTIVE WEALTH ADVISORS LLC Sold out -4,065-4.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,005-3.0k
Tower Research Capital LLC (TRC) Sold out -1,411-1.4k
Curran Financial Partners, LLC Reduced -682-682
Advisory Services Network, LLC Sold out -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crew Capital Management, Ltd 0.76% of their portfolio CINCINNATI, OH 28,37728.4k $1.4m $1.4m 0.76% Added +6.1k +6,070
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,09425.1k $1.2m $1.2m 0.00% Added +8.1k +8,062
3 Curran Financial Partners, LLC 0.13% of their portfolio DANIEL ISLAND, SC 18,00818.0k $883.1k $883.1k 0.13% Reduced -682 -682
4 F/m Investments LLC 0.02% of their portfolio WASHINGTON, DC 6,4146.4k $314.5k $314.5k 0.02% Added +62 +62
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,6865.7k $278.8k $278.8k 0.00% Reduced -3.0k -3,005
6 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,7001.7k $83.4k $83.4k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 174174 $8.5k $8.5k 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% Unchanged