F/M US Treasury 7 Year NoteUSVNETF

13F holders, Q4 2024 (December 31)
7holders +1
3new positions
2sold out
1famous investor
$46.91avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.2M), Flow Traders U.S. LLC ($1.2M) and Townsquare Capital LLC ($834K). 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 (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits2$282K

All 13F filers, Q3 2024 → Q4 2024: 29,760 shares bought and 23,509 shares sold, net +6,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Commonwealth Equity Services, LLC 0.00% Reduce -12.4% 25,412 $1.2M
Flow Traders U.S. LLC 0.05% Reduce -8.2% 24,923 $1.2M
Townsquare Capital LLC 0.01% New 17,784 $834K
Citadel Advisors 0.00% Reduce -60.9% 7,695 $361K
Valtinson Bruner Financial Planning LLC 0.10% New 6,082 $285K
F/m Investments LLC 0.01% New 5,894 $276K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $235

"% 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.