Vault-13

RBB FD INC UTEN

US TREASR 10 YR · ETP · CUSIP 74933W536

12 institutional holders +0 vs Q1 2023
497,695497.7k shares reported held*
$22.7mreported value*
4 new 4 added 2 reduced 4 sold out net bought ≈ $8.1m (+178.1k 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 ≈ $45.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 9Q1 23: 12Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 202312
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202384
Q2 202386

Biggest buyers

Heck Capital Advisors, LLC New +101,220+101.2k
Stratos Wealth Advisors, LLC New +43,811+43.8k
FLOW TRADERS U.S. LLC New +30,625+30.6k
THOROUGHBRED FINANCIAL SERVICES, LLC New +12,031+12.0k
ALTFEST L J & CO INC Added +5,442+5.4k
Empirical Asset Management, LLC Added +2,505+2.5k
UBS Group AG Added +800+800
Kestra Advisory Services, LLC Added +271+271

Biggest sellers

JANE STREET GROUP, LLC Sold out -10,842-10.8k
CITADEL ADVISORS LLC Sold out -4,778-4.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -2,133-2.1k
SIMPLEX TRADING, LLC Sold out -480-480
F/m Investments LLC Reduced -226-226
Belpointe Asset Management LLC Sold out -120-120

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 1.47% of their portfolio NEW YORK, NY 214,608214.6k $9.8m $9.8m 1.47% Added +5.4k +5,442
2 Heck Capital Advisors, LLC 0.79% of their portfolio Rhinelander, WI 101,220101.2k $4.6m $4.6m 0.79% New
3 Empirical Asset Management, LLC 1.93% of their portfolio WELLESLEY, MA 47,97348.0k $2.2m $2.2m 1.93% Added +2.5k +2,505
4 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 43,81143.8k $2.0m $2.0m 0.14% New
5 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 30,62530.6k $1.4m $1.4m 0.06% New
6 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,86720.9k $950.0k $950.0k 0.01% Reduced -2.1k -2,133
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,19916.2k $737.5k $737.5k 0.01% Added +271 +271
8 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 12,03112.0k $547.0k $547.0k 0.07% New
9 F/m Investments LLC 0.27% of their portfolio WASHINGTON, DC 8,1888.2k $372.8k $372.8k 0.27% Reduced -226 -226
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8491.8k $84.2k $84.2k 0.00% Added +800 +800
11 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 324324 $14.8k $14.8k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged