F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q4 2025 (December 31)14holders +1
3new positions
3sold out
1famous investor
$49.26avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Foguth Wealth Management, LLC. ($5.4M), Janney Montgomery Scott LLC ($3.3M) and CENTRAL TRUST Co ($2.3M). 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 2025)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.8M |
| Exits | 3 | $5.0M |
All 13F filers, Q3 2025 → Q4 2025: 90,198 shares bought and 121,201 shares sold, net −31,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Foguth Wealth Management, LLC. | 0.84% | — | 109,569 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.2% | 67,753 | $3.3M |
| CENTRAL TRUST Co | 0.04% | Reduce -5.4% | 45,680 | $2.3M |
| Raymond James Financial Inc. | 0.00% | New | 44,296 | $2.2M |
| Citadel Advisors | 0.00% | Add +19.4% | 37,017 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 25,513 | $1.3M |
| Crew Capital Management, Ltd | 0.71% | Add +17.8% | 23,011 | $1.1M |
| F/m Investments LLC | 0.03% | Reduce -43.2% | 18,657 | $919K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -22.1% | 14,446 | $711K |
| Spectrum Financial Alliance Ltd LLC | 0.08% | New | 7,908 | $390K |
| Valtinson Bruner Financial Planning LLC | 0.06% | Reduce -0.1% | 4,527 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +134.0% | 468 | $23K |
| 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.