Fed Herm Ultra SHRT BND-InstFULIX

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
$9.32avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Fed Herm Ultra SHRT BND-Inst (FULIX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Central Bank & Trust Co. ($1.4M) and Oakworth Capital, Inc. ($407).

Company
Fed Herm Ultra SHRT BND-Inst
Filed as
FED ULTRASHORT BD CL (Q4 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,814 shares bought, net +6,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Central Bank & Trust Co. 0.21% Add +4.8% 147,859 $1.4M
Oakworth Capital, Inc. 0.00% Add +2.3% 44 $407

"% 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.