Vault-13

RBB FD INC UFIV

US TREAS 5 YR NT · ETP · CUSIP 74933W510

18 institutional holders +1 vs Q1 2026
319,918319.9k shares reported held*
$15.4mreported value*
4 new 5 added 6 reduced 3 sold out net sold ≈ $5.8m (-120.9k 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 ≈ $48.23.

Trends to Q2 2026

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: 16Q3 25: 13Q4 25: 14Q1 26: 17Q2 26: 1818Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20232
Q3 20234
Q4 20237
Q1 202411
Q2 202411
Q3 202414
Q4 202417
Q1 202517
Q2 202516
Q3 202513
Q4 202514
Q1 202617
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ4 25: 7 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 4 cut or sold outQ2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 202497
Q1 202589
Q2 202589
Q3 202577
Q4 202577
Q1 2026104
Q2 202699

Biggest buyers

Tower Research Capital LLC (TRC) Added +9,582+9.6k
Emerald Investment Advisers, LLC New +8,635+8.6k
Crew Capital Management, Ltd Added +6,063+6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,325+5.3k
JANE STREET GROUP, LLC Added +3,245+3.2k
CENTRAL TRUST Co Added +2,217+2.2k
Steward Partners Investment Advisory, LLC New +724+724
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +355+355
Valtinson Bruner Financial Planning LLC Added +42+42

Biggest sellers

CITADEL ADVISORS LLC Sold out -64,842-64.8k
F/m Investments LLC Reduced -47,120-47.1k
Foguth Wealth Management, LLC. Reduced -42,021-42.0k
Janney Montgomery Scott LLC Reduced -1,329-1.3k
RAYMOND JAMES FINANCIAL INC Reduced -1,085-1.1k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -592-592
UBS Group AG Sold out -63-63
OSAIC HOLDINGS, INC. Reduced -50-50
Advisory Services Network, LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 76,96077.0k $3.7m $3.7m 0.01% Reduced -1.3k -1,329
2 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 46,84746.8k $2.3m $2.3m 0.04% Added +2.2k +2,217
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,33943.3k $2.1m $2.1m 0.00% Reduced -1.1k -1,085
4 Foguth Wealth Management, LLC. 0.22% of their portfolio BRIGHTON, MI 40,07540.1k $1.9m $1.9m 0.22% Reduced -42.0k -42,021
5 Crew Capital Management, Ltd 0.77% of their portfolio CINCINNATI, OH 29,26929.3k $1.4m $1.4m 0.77% Added +6.1k +6,063
6 F/m Investments LLC 0.06% of their portfolio WASHINGTON, DC 25,26125.3k $1.2m $1.2m 0.06% Reduced -47.1k -47,120
7 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,87112.9k $621.0k $621.0k 0.02% Added +9.6k +9,582
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,21710.2k $493.0k $493.0k 0.00% Added +3.2k +3,245
9 Emerald Investment Advisers, LLC 0.03% of their portfolio LEOLA, PA 8,6358.6k $416.6k $416.6k 0.03% New
10 Spectrum Financial Alliance Ltd LLC 0.06% of their portfolio NICHOLASVILLE, KY 7,9087.9k $381.6k $381.6k 0.06% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3255.3k $256.9k $256.9k 0.00% New
12 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 5,2415.2k $252.0k $252.0k 0.01% Reduced -592 -592
13 Valtinson Bruner Financial Planning LLC 0.06% of their portfolio NEW BRIGHTON, MN 4,6074.6k $222.3k $222.3k 0.06% Added +42 +42
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2782.3k $109.9k $109.9k 0.00% Reduced -50 -50
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 724724 $34.9k $34.9k 0.00% New
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 355355 $17.1k $17.1k 0.00% New
17 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 55 $242 $242 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $48 $48 0.00% Unchanged