Fed Herm Ultra SHRT BND-InstFULIX
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$9.31avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Fed Herm Ultra SHRT BND-Inst (FULIX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Central Bank & Trust Co. ($1.3M) and Oakworth Capital, Inc. ($403).
- Company
- Fed Herm Ultra SHRT BND-Inst
- Filed as
- FED ULTRASHORT BD CL (Q3 2025)
- CUSIP
- 31428Q747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $403 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 107,985 shares bought, net +107,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Central Bank & Trust Co. | 0.21% | Add +326.1% | 141,046 | $1.3M |
| Oakworth Capital, Inc. | 0.00% | New | 43 | $403 |
"% 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.