Vault-13

RBB FD INC UTEN

US TREASR 10 YR · ETP · CUSIP 74933W536

54 institutional holders +3 vs Q1 2026
4,628,6674.6m shares reported held*
$200.0mreported value*
12 new 18 added 15 reduced 8 sold out net sold ≈ $3.3m (-75.6k 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 ≈ $43.20.

Trends to Q2 2026

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: 40Q3 25: 39Q4 25: 47Q1 26: 51Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202539
Q4 202547
Q1 202651
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 26 bought or addedQ3 25: 11 cut or sold outQ4 25: 25 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 17 cut or sold outQ2 26: 30 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242413
Q4 20241421
Q1 20252314
Q2 20251719
Q3 20252611
Q4 20252515
Q1 20263317
Q2 20263023

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +64,038+64.0k
FLOW TRADERS U.S. LLC New +41,810+41.8k
Equitable Holdings, Inc. Added +30,281+30.3k
JPMORGAN CHASE & CO Added +21,924+21.9k
Tower Research Capital LLC (TRC) New +20,761+20.8k
DAYMARK WEALTH PARTNERS, LLC New +10,524+10.5k
ALTFEST L J & CO INC Added +10,519+10.5k
GOLDMAN SACHS GROUP INC Added +9,511+9.5k
Crew Capital Management, Ltd Added +9,018+9.0k
Kovack Advisors, Inc. New +8,550+8.6k

Biggest sellers

MORGAN STANLEY Reduced -70,247-70.2k
CITADEL ADVISORS LLC Reduced -56,941-56.9k
Foguth Wealth Management, LLC. Reduced -46,889-46.9k
Wealthcare Advisory Partners LLC Reduced -38,552-38.6k
Farther Finance Advisors, LLC Sold out -28,024-28.0k
LPL Financial LLC Reduced -27,367-27.4k
WEALTHCARE CAPITAL MANAGEMENT LLC Reduced -23,172-23.2k
JANE STREET GROUP, LLC Sold out -19,529-19.5k
TRUIST FINANCIAL CORP Reduced -10,053-10.1k
STIFEL FINANCIAL CORP Reduced -6,077-6.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 875,442875.4k $37.8m $37.8m 0.23% Added +30.3k +30,281
2 ALTFEST L J & CO INC 3.48% of their portfolio NEW YORK, NY 831,674831.7k $35.9m $35.9m 3.48% Added +10.5k +10,519
3 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3.73% of their portfolio BERMUDA RUN, NC 598,332598.3k $25.8m $25.8m 3.73% Added +3.5k +3,507
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,060468.1k $20.2m $20.2m 0.00% Reduced -70.2k -70,247
5 WEALTHCARE CAPITAL MANAGEMENT LLC 1.54% of their portfolio RICHMOND, VA 375,016375.0k $16.2m $16.2m 1.54% Reduced -23.2k -23,172
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 302,909302.9k $13.1m $13.1m 0.00% Added +64.0k +64,038
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,642192.6k $8.3m $8.3m 0.00% Reduced -27.4k -27,367
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 149,164149.2k $6.4m $6.4m 0.00% Added +9.5k +9,511
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,688109.7k $4.7m $4.7m 0.01% Added +2.3k +2,349
10 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 62,26062.3k $2.7m $2.7m 0.03% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,94257.9k $2.5m $2.5m 0.00% Added +21.9k +21,924
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,67248.7k $2.1m $2.1m 0.00% Reduced -1.4k -1,443
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,36644.4k $1.9m $1.9m 0.00% Reduced -6.1k -6,077
14 Crew Capital Management, Ltd 0.99% of their portfolio CINCINNATI, OH 41,83141.8k $1.8m $1.8m 0.99% Added +9.0k +9,018
15 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 41,81041.8k $1.8m $1.8m 0.07% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,28141.3k $1.8m $1.8m 0.00% Added +365 +365
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,61438.6k $1.7m $1.7m 0.00% Added +4.3k +4,346
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 36,72036.7k $1.6m $1.6m 0.00% Added +1.8k +1,795
19 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 25,34625.3k $1.1m $1.1m 0.02% Reduced -38.6k -38,552
20 Foguth Wealth Management, LLC. 0.12% of their portfolio BRIGHTON, MI 24,84024.8k $1.1m $1.1m 0.12% Reduced -46.9k -46,889
21 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 20,76120.8k $896.9k $896.9k 0.02% New
22 NICOLET BANKSHARES INC 0.03% of their portfolio GREEN BAY, WI 20,06820.1k $866.9k $866.9k 0.03% Reduced -922 -922
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,96020.0k $862.3k $862.3k 0.00% Reduced -10.1k -10,053
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,57318.6k $802.3k $802.3k 0.00% Unchanged
25 Stewardship Advisors, LLC 0.15% of their portfolio MOUNT JOY, PA 17,13517.1k $740.2k $740.2k 0.15% Added +1.8k +1,832
26 Empirical Asset Management, LLC 0.15% of their portfolio WELLESLEY, MA 15,79215.8k $682.2k $682.2k 0.15% Reduced -345 -345
27 STAPP WEALTH MANAGEMENT, PLLC 0.84% of their portfolio OLYMPIA, WA 14,82514.8k $640.4k $640.4k 0.84% Unchanged
28 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 14,44114.4k $623.8k $623.8k 0.01% Added +143 +143
29 Global View Capital Management LLC 0.13% of their portfolio WAUKESHA, WI 14,31214.3k $618.3k $618.3k 0.13% Reduced -573 -573
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,97814.0k $603.8k $603.8k 0.00% Reduced -56.9k -56,941
31 F/m Investments LLC 0.03% of their portfolio WASHINGTON, DC 11,98012.0k $517.5k $517.5k 0.03% Added +360 +360
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,60011.6k $502.0k $502.0k 0.00% Added +5.7k +5,732
33 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 10,52410.5k $454.6k $454.6k 0.01% New
34 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 8,5508.6k $369.4k $369.4k 0.02% New
35 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,5426.5k $282.6k $282.6k 0.01% New
36 LVW Advisors, LLC 0.02% of their portfolio PITTSFORD, NY 6,3466.3k $274.1k $274.1k 0.02% Added +850 +850
37 Valtinson Bruner Financial Planning LLC 0.06% of their portfolio NEW BRIGHTON, MN 5,3055.3k $229.2k $229.2k 0.06% Added +24 +24
38 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,2615.3k $227.3k $227.3k 0.01% Unchanged
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,1775.2k $223.6k $223.6k 0.00% Unchanged
40 Laird Norton Wetherby Trust Company, LLC 0.00% of their portfolio Seattle, WA 4,9535.0k $214.0k $214.0k 0.00% Reduced -1.4k -1,398
41 Royal Fund Management, LLC 0.02% of their portfolio Lady Lake, FL 4,6674.7k $201.6k $201.6k 0.02% New
42 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,3783.4k $145.9k $145.9k 0.00% Added +926 +926
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,3002.3k $100.2k $100.2k 0.00% New
44 CX Institutional 0.00% of their portfolio AUBURN, IN 1,5001.5k $65.0k $65.0k 0.00% New
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 987987 $42.6k $42.6k 0.00% New
46 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 900900 $38.9k $38.9k 0.01% New
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 680680 $29.4k $29.4k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $25.9k $25.9k 0.00% Reduced -500 -500
49 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 547547 $23.6k $23.6k 0.00% Unchanged
50 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 216216 $9.3k $9.3k 0.00% New
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 106106 $4.6k $4.6k 0.00% Reduced -300 -300
52 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8787 $3.8k $3.8k 0.00% Unchanged
53 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 55 $216 $216 0.00% New
54 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $93 $93 0.00% Unchanged