FM Accum Ultrashort US FDSGVAETF
13F holders, Q2 2026 (June 30)1holders
$100.19avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding FM Accum Ultrashort US FD (SGVA) in their 13F filings. The largest holder was Bank of Montreal ($1.1M).
- Company
- FM Accum Ultrashort US FD
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74938Y834
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
Ownership 1 holders
| Bank of Montreal | 0.00% | New | 10,606 | $1.1M |
"% of holder's portfolio" is SGVA's weight in each manager's 13F, not the share of FM Accum Ultrashort US FD the manager owns.