F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q1 2025 (March 31)15holders
4new positions
4sold out
1famous investor
$48.87avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Advocacy Wealth Management, LLC ($17.5M), Foguth Wealth Management, LLC. ($10.0M) and Signal Advisors Wealth, LLC ($9.5M). 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 (Q1 2025)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 4 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 110,364 shares bought and 128,533 shares sold, net −18,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Advocacy Wealth Management, LLC | 1.19% | Reduce -0.8% | 359,016 | $17.5M |
| Foguth Wealth Management, LLC. | 2.42% | Reduce -14.3% | 204,113 | $10.0M |
| Signal Advisors Wealth, LLC | 0.93% | Add +34.8% | 194,460 | $9.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.7% | 58,946 | $2.9M |
| Flow Traders U.S. LLC | 0.08% | Add +34.9% | 39,056 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -50.4% | 36,343 | $1.8M |
| CENTRAL TRUST Co | 0.04% | New | 32,035 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -24.8% | 25,294 | $1.2M |
| F/m Investments LLC | 0.01% | Add +6.3% | 7,636 | $373K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,356 | $262K |
| GTS Securities LLC | 0.01% | New | 4,636 | $227K |
| Principal Securities, Inc. | 0.00% | No change | 3,030 | $145K |
| Realta Investment Advisors | 0.04% | New | 1,865 | $91K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $245 |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
"% 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.