F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q2 2025 (June 30)14holders −1
3new positions
4sold out
1famous investor
$49.22avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Advocacy Wealth Management, LLC ($18.8M), Foguth Wealth Management, LLC. ($6.1M) and Signal Advisors Wealth, LLC ($6.0M). 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 (Q2 2025)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 4 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 128,587 shares bought and 225,027 shares sold, net −96,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Advocacy Wealth Management, LLC | 1.15% | Add +6.4% | 382,068 | $18.8M |
| Foguth Wealth Management, LLC. | 1.31% | Reduce -39.1% | 124,295 | $6.1M |
| Signal Advisors Wealth, LLC | 0.47% | Reduce -37.1% | 122,283 | $6.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.2% | 55,883 | $2.8M |
| CENTRAL TRUST Co | 0.06% | Add +53.8% | 49,260 | $2.4M |
| F/m Investments LLC | 0.08% | Add +509.5% | 46,543 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 25,761 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -9.3% | 22,928 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -42.7% | 20,818 | $1.0M |
| Crew Capital Management, Ltd | 0.64% | New | 18,081 | $890K |
| Valtinson Bruner Financial Planning LLC | 0.07% | New | 4,498 | $221K |
| Realta Investment Advisors | 0.06% | Add +57.0% | 2,928 | $144K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $247 |
| 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.