F/M US Treasury 7 Year NoteUSVNETF

13F holders, Q2 2026 (June 30)
8holders
0new positions
0sold out
1famous investor
$47.60avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.0M), CENTRAL TRUST Co ($527K) and Valtinson Bruner Financial Planning LLC ($411K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M US Treasury 7 Year Note
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W528
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,714 shares bought and 29,626 shares sold, net −21,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Citadel Advisors 0.00% Reduce -55.1% 21,324 $1.0M
CENTRAL TRUST Co 0.01% No change 11,075 $527K
Valtinson Bruner Financial Planning LLC 0.10% Add +0.4% 8,627 $411K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 8,585 $409K
Jane Street Group, LLC 0.00% Reduce -28.7% 8,570 $408K
Tower Research Capital LLC (TRC) 0.01% Add +3099.1% 7,198 $343K
F/m Investments LLC 0.02% Add +11.1% 6,308 $300K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $238

"% of holder's portfolio" is USVN's weight in each manager's 13F, not the share of F/M US Treasury 7 Year Note the manager owns.