Vault-13

RBB FD INC UFIV

US TREAS 5 YR NT · ETP · CUSIP 74933W510

11 institutional holders +0 vs Q1 2024
341,744341.7k shares reported held*
$16.5mreported value*
1 new 3 added 4 reduced 1 sold out net sold ≈ $4.1m (-85.8k 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 ≈ $48.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 1Q2 23: 2Q3 23: 4Q4 23: 7Q1 24: 11Q2 24: 1111Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20232
Q3 20234
Q4 20237
Q1 202411
Q2 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202311
Q3 202330
Q4 202351
Q1 202461
Q2 202445

Biggest buyers

Foguth Wealth Management, LLC. Added +61,924+61.9k
PRINCIPAL SECURITIES, INC. New +5,911+5.9k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +4,263+4.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +533+533

Biggest sellers

Signal Advisors Wealth, LLC Reduced -142,113-142.1k
JANE STREET GROUP, LLC Reduced -8,820-8.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -7,474-7.5k
MORGAN STANLEY Reduced -2-2
UBS Group AG Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foguth Wealth Management, LLC. 4.86% of their portfolio BRIGHTON, MI 228,752228.8k $11.0m $11.0m 4.86% Added +61.9k +61,924
2 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 38,07938.1k $1.8m $1.8m 0.12% Added +4.3k +4,263
3 Signal Advisors Wealth, LLC 2.60% of their portfolio DETROIT, MI 24,71524.7k $1.2m $1.2m 2.60% Reduced -142.1k -142,113
4 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,07623.1k $1.1m $1.1m 0.01% Reduced -7.5k -7,474
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,40011.4k $549.1k $549.1k 0.00% Reduced -8.8k -8,820
6 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,9115.9k $284.7k $284.7k 0.01% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4025.4k $260.0k $260.0k 0.00% Added +533 +533
8 Revolve Wealth Partners, LLC 0.03% of their portfolio Hackensack, NJ 4,4034.4k $212.1k $212.1k 0.03% Unchanged
9 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 55 $241 $241 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $48 $48 0.00% Reduced -2 -2
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged