F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q3 2025 (September 30)13holders −1
2new positions
2sold out
1famous investor
$49.35avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($4.5M), Janney Montgomery Scott LLC ($3.2M) and CENTRAL TRUST Co ($2.4M). 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 2025)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $347K |
| Exits | 2 | $24.8M |
All 13F filers, Q2 2025 → Q3 2025: 93,849 shares bought and 524,621 shares sold, net −430,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.01% | Add +256.2% | 91,766 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.4% | 65,019 | $3.2M |
| CENTRAL TRUST Co | 0.05% | Reduce -2.0% | 48,285 | $2.4M |
| F/m Investments LLC | 0.06% | Reduce -29.5% | 32,830 | $1.6M |
| Citadel Advisors | 0.00% | Add +48.9% | 31,006 | $1.5M |
| Crew Capital Management, Ltd | 0.65% | Add +8.1% | 19,543 | $964K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -19.1% | 18,541 | $915K |
| Jane Street Group, LLC | 0.00% | New | 6,822 | $337K |
| Valtinson Bruner Financial Planning LLC | 0.07% | Add +0.8% | 4,534 | $224K |
| Realta Investment Advisors | 0.03% | Reduce -40.8% | 1,733 | $86K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $10K |
| 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.