F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q4 2024 (December 31)15holders +2
4new positions
2sold out
1famous investor
$47.83avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Advocacy Wealth Management, LLC ($17.3M), Foguth Wealth Management, LLC. ($11.4M) and Signal Advisors Wealth, LLC ($6.9M). 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 (Q4 2024)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.3M |
| Exits | 2 | $757K |
All 13F filers, Q3 2024 → Q4 2024: 580,661 shares bought and 87,919 shares sold, net +492,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Advocacy Wealth Management, LLC | 1.32% | New | 362,060 | $17.3M |
| Foguth Wealth Management, LLC. | 2.99% | Add +68.8% | 238,134 | $11.4M |
| Signal Advisors Wealth, LLC | 0.78% | Add +2.1% | 144,259 | $6.9M |
| Citadel Advisors | 0.00% | Add +112.3% | 73,272 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 53,232 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 33,833 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Reduce -5.9% | 33,629 | $1.6M |
| Flow Traders U.S. LLC | 0.06% | Add +161.2% | 28,950 | $1.4M |
| F/m Investments LLC | 0.01% | New | 7,185 | $344K |
| Jane Street Group, LLC | 0.00% | Reduce -69.4% | 5,734 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.3% | 5,168 | $247K |
| Principal Securities, Inc. | 0.00% | Reduce -66.2% | 3,030 | $145K |
| UBS Group AG | 0.00% | New | 1,469 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $240 |
| 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.