F/M US Treasury 7 Year NoteUSVNETF

13F holders, Q2 2025 (June 30)
6holders −3
0new positions
3sold out
1famous investor
$48.49avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.2M), Citadel Advisors ($1.2M) and CENTRAL TRUST Co ($505K). 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 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits3$2.7M

All 13F filers, Q1 2025 → Q2 2025: 21,135 shares bought and 56,741 shares sold, net −35,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Commonwealth Equity Services, LLC 0.00% Add +0.2% 25,693 $1.2M
Citadel Advisors 0.00% Add +402.2% 24,436 $1.2M
CENTRAL TRUST Co 0.01% Add +7.8% 10,425 $505K
Valtinson Bruner Financial Planning LLC 0.10% Add +9.1% 6,653 $323K
F/m Investments LLC 0.01% Add +3.9% 5,766 $280K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $243

"% 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.