Fed Herm Ultra SHRT BND-InstFULIX

13F holders, Q1 2025 (March 31)
1holders
1new positions
0sold out
$9.29avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Fed Herm Ultra SHRT BND-Inst (FULIX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Central Bank & Trust Co. ($262K).

Company
Fed Herm Ultra SHRT BND-Inst
Filed as
FED ULTRASHORT BD CL (Q1 2025)
CUSIP
31428Q747
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$262K
Exits0$0

All 13F filers, Q3 2024 → Q1 2025: 28,250 shares bought, net +28,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Central Bank & Trust Co. 0.04% New 28,250 $262K

"% 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.