F/M US Treasury 7 Year NoteUSVNETF

13F holders, Q1 2025 (March 31)
9holders +2
2new positions
0sold out
1famous investor
$48.21avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.2M), Flow Traders U.S. LLC ($1.1M) and Townsquare Capital LLC ($1.1M). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$972K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 25,321 shares bought and 4,532 shares sold, net +20,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Commonwealth Equity Services, LLC 0.00% Add +0.9% 25,645 $1.2M
Flow Traders U.S. LLC 0.05% Reduce -5.5% 23,563 $1.1M
Townsquare Capital LLC 0.01% Add +27.6% 22,696 $1.1M
Jane Street Group, LLC 0.00% New 10,482 $505K
CENTRAL TRUST Co 0.01% New 9,675 $466K
Valtinson Bruner Financial Planning LLC 0.10% Add +0.3% 6,101 $294K
F/m Investments LLC 0.01% Reduce -5.8% 5,551 $268K
Citadel Advisors 0.00% Reduce -36.8% 4,866 $235K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $242

"% 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.