Fed Herm Ultra SHRT BND-InstFULIX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$9.28avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Fed Herm Ultra SHRT BND-Inst (FULIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Central Bank & Trust Co. ($6.5M) and Oakworth Capital, Inc. ($416).
- Company
- Fed Herm Ultra SHRT BND-Inst
- Filed as
- FED ULTRASHORT BD CL (Q2 2026)
- CUSIP
- 31428Q747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 187,192 shares bought, net +187,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Central Bank & Trust Co. | 0.93% | Add +36.3% | 703,363 | $6.5M |
| Oakworth Capital, Inc. | 0.00% | Add +2.3% | 45 | $416 |
"% of holder's portfolio" is FULIX's weight in each manager's 13F, not the share of Fed Herm Ultra SHRT BND-Inst the manager owns.