F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q1 2024 (March 31)10holders
$48.50avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings. The largest holders were Foguth Wealth Management, LLC. ($8.1M), Signal Advisors Wealth, LLC ($8.1M) and Thoroughbred Financial Services, LLC ($1.6M).
- Company
- F/M US Treasury 5 Year Note
- Filed as
- RBB FD INC (Q1 2024)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 0 | $0 |
Ownership 10 holders
| Foguth Wealth Management, LLC. | 4.34% | — | 166,828 | $8.1M |
| Signal Advisors Wealth, LLC | 2.01% | Add +92.7% | 166,828 | $8.1M |
| Thoroughbred Financial Services, LLC | 0.16% | Reduce -20.8% | 33,816 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +72.8% | 30,550 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 20,220 | $981K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,869 | $236K |
| Revolve Wealth Partners, LLC | 0.04% | No change | 4,403 | $214K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $243 |
| Morgan Stanley | 0.00% | No change | 1 | $48 |
| UBS Group AG | 0.00% | New | 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.