Vault-13

RBB FD INC UFIV

US TREAS 5 YR NT · ETP · CUSIP 74933W510

16 institutional holders -1 vs Q1 2025
875,352875.4k shares reported held*
$43.2mreported value*
3 new 5 added 5 reduced 4 sold out net sold ≈ $4.7m (-96.4k 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 ≈ $49.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 23: 1Q2 23: 2Q3 23: 4Q4 23: 7Q1 24: 11Q2 24: 11Q3 24: 14Q4 24: 17Q1 25: 17Q2 25: 1616Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20231
Q2 20232
Q3 20234
Q4 20237
Q1 202411
Q2 202411
Q3 202414
Q4 202417
Q1 202517
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 1 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202351
Q1 202461
Q2 202445
Q3 202473
Q4 202497
Q1 202589
Q2 202589

Biggest buyers

F/m Investments LLC Added +38,907+38.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,761+25.8k
Advocacy Wealth Management, LLC Added +23,052+23.1k
Crew Capital Management, Ltd New +18,081+18.1k
CENTRAL TRUST Co Added +17,225+17.2k
Valtinson Bruner Financial Planning LLC New +4,498+4.5k
Realta Investment Advisors Added +1,063+1.1k
HUNTINGTON NATIONAL BANK Added +573+573

Biggest sellers

Foguth Wealth Management, LLC. Reduced -79,818-79.8k
Signal Advisors Wealth, LLC Reduced -72,177-72.2k
FLOW TRADERS U.S. LLC Sold out -39,056-39.1k
CITADEL ADVISORS LLC Reduced -15,525-15.5k
GOLDMAN SACHS GROUP INC Sold out -5,356-5.4k
GTS SECURITIES LLC Sold out -4,636-4.6k
Janney Montgomery Scott LLC Reduced -3,063-3.1k
PRINCIPAL SECURITIES, INC. Sold out -3,030-3.0k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -2,366-2.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advocacy Wealth Management, LLC 1.15% of their portfolio ATLANTA, GA 382,068382.1k $18.8m $18.8m 1.15% Added +23.1k +23,052
2 Foguth Wealth Management, LLC. 1.31% of their portfolio BRIGHTON, MI 124,295124.3k $6.1m $6.1m 1.31% Reduced -79.8k -79,818
3 Signal Advisors Wealth, LLC 0.47% of their portfolio DETROIT, MI 122,283122.3k $6.0m $6.0m 0.47% Reduced -72.2k -72,177
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,88355.9k $2.8m $2.8m 0.01% Reduced -3.1k -3,063
5 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 49,26049.3k $2.4m $2.4m 0.06% Added +17.2k +17,225
6 F/m Investments LLC 0.08% of their portfolio WASHINGTON, DC 46,54346.5k $2.3m $2.3m 0.08% Added +38.9k +38,907
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,76125.8k $1.3m $1.3m 0.00% New
8 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 22,92822.9k $1.1m $1.1m 0.08% Reduced -2.4k -2,366
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,81820.8k $1.0m $1.0m 0.00% Reduced -15.5k -15,525
10 Crew Capital Management, Ltd 0.64% of their portfolio CINCINNATI, OH 18,08118.1k $890.0k $890.0k 0.64% New
11 Valtinson Bruner Financial Planning LLC 0.07% of their portfolio NEW BRIGHTON, MN 4,4984.5k $221.4k $221.4k 0.07% New
12 Realta Investment Advisors 0.06% of their portfolio WILMINGTON, DE 2,9282.9k $144.1k $144.1k 0.06% Added +1.1k +1,063
13 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4672.5k $121.4k $121.4k 0.00% Added +573 +573
14 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 55 $247 $247 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged