F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q2 2024 (June 30)10holders
1new positions
1sold out
$48.16avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Foguth Wealth Management, LLC. ($11.0M), Thoroughbred Financial Services, LLC ($1.8M) and Signal Advisors Wealth, LLC ($1.2M).
- Company
- F/M US Treasury 5 Year Note
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $285K |
| Exits | 1 | $48 |
All 13F filers, Q1 2024 → Q2 2024: 72,631 shares bought and 158,408 shares sold, net −85,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Foguth Wealth Management, LLC. | 4.86% | Add +37.1% | 228,752 | $11.0M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +12.6% | 38,079 | $1.8M |
| Signal Advisors Wealth, LLC | 2.60% | Reduce -85.2% | 24,715 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -24.5% | 23,076 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -43.6% | 11,400 | $549K |
| Principal Securities, Inc. | 0.01% | New | 5,911 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.9% | 5,402 | $260K |
| Revolve Wealth Partners, LLC | 0.04% | No change | 4,403 | $212K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $241 |
| 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.