Vault-13

RBB FD INC UTEN

US TREASR 10 YR · ETP · CUSIP 74933W536

40 institutional holders -3 vs Q1 2025
3,621,1973.6m shares reported held*
$158.9mreported value*
2 new 15 added 14 reduced 5 sold out net bought ≈ $14.4m (+328.3k 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 ≈ $43.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 5Q4 22: 9Q1 23: 12Q2 23: 12Q3 23: 18Q4 23: 26Q1 24: 28Q2 24: 32Q3 24: 35Q4 24: 33Q1 25: 43Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 202312
Q2 202312
Q3 202318
Q4 202326
Q1 202428
Q2 202432
Q3 202435
Q4 202433
Q1 202543
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 24 bought or addedQ3 24: 13 cut or sold outQ4 24: 14 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 14 cut or sold outQ2 25: 17 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023164
Q4 20231511
Q1 20241412
Q2 20242212
Q3 20242413
Q4 20241421
Q1 20252314
Q2 20251719

Biggest buyers

ALTFEST L J & CO INC Added +413,272+413.3k
MIdWestOne Financial Group, Inc. New +150,273+150.3k
FLOW TRADERS U.S. LLC Added +59,194+59.2k
GOLDMAN SACHS GROUP INC Added +52,082+52.1k
MORGAN STANLEY Added +32,944+32.9k
Crew Capital Management, Ltd Added +20,226+20.2k
Sanctuary Advisors, LLC New +19,655+19.7k
TRUIST FINANCIAL CORP Added +15,013+15.0k
LPL Financial LLC Added +9,800+9.8k
STIFEL FINANCIAL CORP Added +9,360+9.4k

Biggest sellers

Equitable Holdings, Inc. Reduced -124,071-124.1k
Foguth Wealth Management, LLC. Reduced -85,285-85.3k
Signal Advisors Wealth, LLC Reduced -78,868-78.9k
WEALTHCARE CAPITAL MANAGEMENT LLC Reduced -77,253-77.3k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -26,418-26.4k
Kraft, Davis & Associates, LLC Reduced -24,476-24.5k
JANE STREET GROUP, LLC Reduced -16,178-16.2k
RAYMOND JAMES FINANCIAL INC Reduced -11,836-11.8k
Atria Wealth Solutions, Inc. Sold out -10,095-10.1k
Cetera Investment Advisers Sold out -5,230-5.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 5.48% of their portfolio NEW YORK, NY 1,058,6601.1m $46.5m $46.5m 5.48% Added +413.3k +413,272
2 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 637,569637.6k $28.0m $28.0m 0.23% Reduced -124.1k -124,071
3 WEALTHCARE CAPITAL MANAGEMENT LLC 1.89% of their portfolio RICHMOND, VA 407,647407.6k $17.9m $17.9m 1.89% Reduced -77.3k -77,253
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 290,689290.7k $12.8m $12.8m 0.00% Added +32.9k +32,944
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,829174.8k $7.7m $7.7m 0.00% Added +9.8k +9,800
6 MIdWestOne Financial Group, Inc. 0.86% of their portfolio Iowa City, IA 150,273150.3k $6.6m $6.6m 0.86% New
7 Foguth Wealth Management, LLC. 1.10% of their portfolio BRIGHTON, MI 117,276117.3k $5.1m $5.1m 1.10% Reduced -85.3k -85,285
8 Signal Advisors Wealth, LLC 0.39% of their portfolio DETROIT, MI 114,960115.0k $5.0m $5.0m 0.39% Reduced -78.9k -78,868
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,013104.0k $4.6m $4.6m 0.01% Reduced -2.4k -2,402
10 Empirical Asset Management, LLC 1.33% of their portfolio WELLESLEY, MA 98,07398.1k $4.3m $4.3m 1.33% Added +4.3k +4,310
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 87,17087.2k $3.8m $3.8m 0.02% Added +2.7k +2,704
12 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 71,21171.2k $3.1m $3.1m 0.12% Added +59.2k +59,194
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,58057.6k $2.5m $2.5m 0.00% Added +52.1k +52,082
14 Kraft, Davis & Associates, LLC 0.43% of their portfolio St. Louis, MO 36,48636.5k $1.6m $1.6m 0.43% Reduced -24.5k -24,476
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,92130.9k $1.4m $1.4m 0.00% Added +6.4k +6,387
16 Crew Capital Management, Ltd 0.80% of their portfolio CINCINNATI, OH 25,46525.5k $1.1m $1.1m 0.80% Added +20.2k +20,226
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,10022.1k $970.2k $970.2k 0.00% Added +15.0k +15,013
18 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,65519.7k $862.9k $862.9k 0.01% New
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,26716.3k $714.1k $714.1k 0.00% Added +9.4k +9,360
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 15,70115.7k $689.0k $689.0k 0.05% Reduced -3.3k -3,328
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,79113.8k $605.4k $605.4k 0.00% Added +3.6k +3,642
22 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 13,38513.4k $587.6k $587.6k 0.01% Added +1.1k +1,142
23 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 12,59412.6k $552.9k $552.9k 0.01% Reduced -2.2k -2,235
24 F/m Investments LLC 0.01% of their portfolio WASHINGTON, DC 7,3167.3k $321.2k $321.2k 0.01% Reduced -1.8k -1,829
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6505.7k $248.0k $248.0k 0.00% Unchanged
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6395.6k $247.6k $247.6k 0.00% Reduced -16.2k -16,178
27 Valtinson Bruner Financial Planning LLC 0.08% of their portfolio NEW BRIGHTON, MN 5,5555.6k $243.9k $243.9k 0.08% Added +13 +13
28 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 5,4885.5k $240.9k $240.9k 0.01% Unchanged
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,9044.9k $215.3k $215.3k 0.00% Reduced -147 -147
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,2674.3k $187.3k $187.3k 0.00% Reduced -11.8k -11,836
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,0002.0k $87.8k $87.8k 0.00% Reduced -2.0k -2,000
32 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4821.5k $65.1k $65.1k 0.00% Reduced -95 -95
33 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 750750 $32.9k $32.9k 0.01% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 680680 $29.9k $29.9k 0.00% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 504504 $22.1k $22.1k 0.00% Added +484 +484
36 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 457457 $20.1k $20.1k 0.00% First filing
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 156156 $6.8k $6.8k 0.00% Unchanged
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 3232 $1.0k $1.0k 0.00% Unchanged
39 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $93 $93 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged