F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q3 2024 (September 30)13holders +3
3new positions
0sold out
1famous investor
$49.51avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Signal Advisors Wealth, LLC ($7.0M), Foguth Wealth Management, LLC. ($6.9M) and Susquehanna International Group, LLP ($4.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 5 Year Note
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 257,786 shares bought and 102,311 shares sold, net +155,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Signal Advisors Wealth, LLC | 1.01% | Add +471.6% | 141,278 | $7.0M |
| Foguth Wealth Management, LLC. | 2.51% | Reduce -38.4% | 141,034 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | New | 83,436 | $4.1M |
| Thoroughbred Financial Services, LLC | 0.11% | Reduce -6.1% | 35,746 | $1.8M |
| Citadel Advisors | 0.00% | New | 34,505 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +64.4% | 18,743 | $932K |
| Flow Traders U.S. LLC | 0.03% | New | 11,083 | $551K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -53.1% | 10,816 | $538K |
| Principal Securities, Inc. | 0.01% | Add +51.5% | 8,958 | $445K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.5% | 7,211 | $359K |
| Revolve Wealth Partners, LLC | 0.03% | No change | 4,403 | $219K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $249 |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% 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.