F/M US Treasury 5 Year NoteUFIVETF
13F holders, Q1 2026 (March 31)17holders +3
3new positions
0sold out
1famous investor
$48.74avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding F/M US Treasury 5 Year Note (UFIV) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Foguth Wealth Management, LLC. ($4.0M), Janney Montgomery Scott LLC ($3.8M) and F/m Investments LLC ($3.5M). 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 2026)
- CUSIP
- 74933W510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $343K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 101,342 shares bought and 59,360 shares sold, net +41,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Foguth Wealth Management, LLC. | 0.46% | Reduce -25.1% | 82,096 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +15.6% | 78,289 | $3.8M |
| F/m Investments LLC | 0.23% | Add +288.0% | 72,381 | $3.5M |
| Citadel Advisors | 0.00% | Add +75.2% | 64,842 | $3.2M |
| CENTRAL TRUST Co | 0.04% | Reduce -2.3% | 44,630 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 44,424 | $2.2M |
| Crew Capital Management, Ltd | 0.75% | Add +0.8% | 23,206 | $1.1M |
| Spectrum Financial Alliance Ltd LLC | 0.07% | No change | 7,908 | $386K |
| Jane Street Group, LLC | 0.00% | New | 6,972 | $340K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -59.6% | 5,833 | $284K |
| Valtinson Bruner Financial Planning LLC | 0.06% | Add +0.8% | 4,565 | $223K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.1% | 3,289 | $161K |
| Osaic Holdings, Inc. | 0.00% | Add +397.4% | 2,328 | $114K |
| UBS Group AG | 0.00% | New | 63 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $245 |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
| Advisory Services Network, LLC | 0.00% | New | 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.