Vault-13

RBB FD INC UTEN

US TREASR 10 YR · ETP · CUSIP 74933W536

32 institutional holders +4 vs Q1 2024
2,591,2312.6m shares reported held*
$112.5mreported value*
10 new 12 added 6 reduced 6 sold out net bought ≈ $34.7m (+798.2k 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 ≈ $43.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 5Q4 22: 9Q1 23: 12Q2 23: 12Q3 23: 18Q4 23: 26Q1 24: 28Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 202312
Q2 202312
Q3 202318
Q4 202326
Q1 202428
Q2 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 4 cut or sold outQ4 23: 15 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 12 cut or sold outQ2 24: 22 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202384
Q2 202386
Q3 2023164
Q4 20231511
Q1 20241412
Q2 20242212

Biggest buyers

Equitable Holdings, Inc. New +542,046+542.0k
Amplius Wealth Advisors, LLC New +249,503+249.5k
49 WEALTH MANAGEMENT, LLC New +175,553+175.6k
Foguth Wealth Management, LLC. Added +55,900+55.9k
B. Riley Wealth Advisors, Inc. New +44,284+44.3k
Kraft, Davis & Associates, LLC New +43,569+43.6k
CITADEL ADVISORS LLC Added +17,781+17.8k
LPL Financial LLC Added +11,546+11.5k
Atria Wealth Solutions, Inc. New +10,796+10.8k
OSAIC HOLDINGS, INC. New +7,788+7.8k

Biggest sellers

Signal Advisors Wealth, LLC Reduced -127,123-127.1k
JANE STREET GROUP, LLC Sold out -103,389-103.4k
Janney Montgomery Scott LLC Sold out -47,475-47.5k
Stratos Wealth Advisors, LLC Sold out -40,018-40.0k
WEALTHCARE CAPITAL MANAGEMENT LLC Reduced -31,074-31.1k
F/m Investments LLC Sold out -10,904-10.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,521-10.5k
UBS Group AG Reduced -7,947-7.9k
Valtinson Bruner Financial Planning LLC Reduced -6,781-6.8k
JPMORGAN CHASE & CO Sold out -3,790-3.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 542,046542.0k $23.6m $23.6m 0.25% New
2 WEALTHCARE CAPITAL MANAGEMENT LLC 1.90% of their portfolio RICHMOND, VA 411,612411.6k $17.9m $17.9m 1.90% Reduced -31.1k -31,074
3 Amplius Wealth Advisors, LLC 1.21% of their portfolio BLUE BELL, PA 249,503249.5k $10.8m $10.8m 1.21% New
4 ALTFEST L J & CO INC 1.39% of their portfolio NEW YORK, NY 233,887233.9k $10.2m $10.2m 1.39% Added +7.8k +7,753
5 Foguth Wealth Management, LLC. 3.74% of their portfolio BRIGHTON, MI 195,375195.4k $8.5m $8.5m 3.74% Added +55.9k +55,900
6 49 WEALTH MANAGEMENT, LLC 1.49% of their portfolio AUSTIN, TX 175,553175.6k $7.5m $7.5m 1.49% New
7 Valtinson Bruner Financial Planning LLC 2.79% of their portfolio NEW BRIGHTON, MN 161,668161.7k $7.0m $7.0m 2.79% Reduced -6.8k -6,781
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,494136.5k $5.9m $5.9m 0.00% Added +11.5k +11,546
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,44995.4k $4.1m $4.1m 0.01% Reduced -899 -899
10 Empirical Asset Management, LLC 0.93% of their portfolio WELLESLEY, MA 56,59056.6k $2.5m $2.5m 0.93% Added +6.3k +6,343
11 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 53,02353.0k $2.3m $2.3m 0.02% Added +3.5k +3,474
12 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 44,28444.3k $1.9m $1.9m 0.05% New
13 Kraft, Davis & Associates, LLC 0.58% of their portfolio St. Louis, MO 43,56943.6k $1.9m $1.9m 0.58% New
14 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 42,34542.3k $1.8m $1.8m 0.12% Added +1.6k +1,569
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,87722.9k $994.0k $994.0k 0.00% Added +17.8k +17,781
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,52521.5k $935.3k $935.3k 0.00% Reduced -7.9k -7,947
17 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 20,92020.9k $909.0k $909.0k 0.03% Added +1.7k +1,719
18 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.14% of their portfolio Reston, VA 17,47217.5k $759.2k $759.2k 0.14% Added +639 +639
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,86015.9k $689.1k $689.1k 0.00% Added +61 +61
20 Signal Advisors Wealth, LLC 1.17% of their portfolio DETROIT, MI 12,35212.4k $536.7k $536.7k 1.17% Reduced -127.1k -127,123
21 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,79610.8k $469.1k $469.1k 0.01% New
22 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,30910.3k $448.0k $448.0k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7887.8k $335.5k $335.5k 0.00% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6625.7k $246.0k $246.0k 0.00% New
25 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,6861.7k $75.1k $75.1k 0.00% Added +125 +125
26 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 1,6591.7k $72.1k $72.1k 0.02% New
27 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 398398 $17.0k $17.0k 0.00% Reduced -199 -199
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 337337 $14.6k $14.6k 0.00% Added +334 +334
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 173173 $7.6k $7.6k 0.00% New
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 1717 $1.0k $1.0k 0.00% Unchanged
31 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $88 $88 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged