F/M US Treasury 5 Year NoteUFIVETF

13F holders, Q2 2026 (June 30)
18holders +1
4new positions
3sold out
$48.23avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Janney Montgomery Scott LLC ($3.7M), CENTRAL TRUST Co ($2.3M) and Raymond James Financial Inc. ($2.1M).

Company
F/M US Treasury 5 Year Note
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W510
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 13Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 17Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$726K
Exits3$3.2M

All 13F filers, Q1 2026 → Q2 2026: 36,188 shares bought and 157,103 shares sold, net −120,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Janney Montgomery Scott LLC 0.01% Reduce -1.7% 76,960 $3.7M
CENTRAL TRUST Co 0.04% Add +5.0% 46,847 $2.3M
Raymond James Financial Inc. 0.00% Reduce -2.4% 43,339 $2.1M
Foguth Wealth Management, LLC. 0.22% Reduce -51.2% 40,075 $1.9M
Crew Capital Management, Ltd 0.77% Add +26.1% 29,269 $1.4M
F/m Investments LLC 0.06% Reduce -65.1% 25,261 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +291.3% 12,871 $621K
Jane Street Group, LLC 0.00% Add +46.5% 10,217 $493K
Emerald Investment Advisers, LLC 0.03% New 8,635 $417K
Spectrum Financial Alliance Ltd LLC 0.06% No change 7,908 $382K
Susquehanna International Group, LLP 0.00% New 5,325 $257K
Thoroughbred Financial Services, LLC 0.01% Reduce -10.2% 5,241 $252K
Valtinson Bruner Financial Planning LLC 0.06% Add +0.9% 4,607 $222K
Osaic Holdings, Inc. 0.00% Reduce -2.1% 2,278 $110K
Steward Partners Investment Advisory, LLC 0.00% New 724 $35K
Northwestern Mutual Wealth Management Co. 0.00% New 355 $17K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $242
Morgan Stanley 0.00% No change 1 $48

"% of holder's portfolio" is UFIV's weight in each manager's 13F, not the share of F/M US Treasury 5 Year Note the manager owns.