F/M US Treasury 10 Year NoteUTENETF
13F holders, Q3 2024 (September 30)34holders +3
9new positions
6sold out
$45.38avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding F/M US Treasury 10 Year Note (UTEN) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Equitable Holdings, Inc. ($26.2M), Altfest L J & Co. Inc. ($20.8M) and Wealthcare Capital Management LLC ($18.7M).
- Company
- F/M US Treasury 10 Year Note
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.7M |
| Exits | 6 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 741,540 shares bought and 718,589 shares sold, net +22,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Equitable Holdings, Inc. | 0.25% | Add +6.2% | 575,467 | $26.2M |
| Altfest L J & Co. Inc. | 2.76% | Add +95.3% | 456,787 | $20.8M |
| Wealthcare Capital Management LLC | 1.88% | Add +0.0% | 411,714 | $18.7M |
| LPL Financial LLC | 0.00% | Add +21.4% | 165,739 | $7.5M |
| Morgan Stanley | 0.00% | Add +42342.4% | 143,031 | $6.5M |
| Signal Advisors Wealth, LLC | 0.78% | Add +868.8% | 119,668 | $5.4M |
| Foguth Wealth Management, LLC. | 1.93% | Reduce -38.8% | 119,530 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.9% | 103,966 | $4.7M |
| F/m Investments LLC | 0.14% | New | 94,287 | $4.3M |
| Empirical Asset Management, LLC | 1.23% | Add +33.9% | 75,780 | $3.4M |
| AE Wealth Management LLC | 0.02% | Add +5.7% | 56,021 | $2.5M |
| Kraft, Davis & Associates, LLC | 0.57% | Add +1.4% | 44,178 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 37,619 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | Reduce -16.6% | 35,330 | $1.6M |
| UBS Group AG | 0.00% | Add +2.6% | 22,075 | $1.0M |
| Valtinson Bruner Financial Planning LLC | 0.32% | Reduce -87.6% | 20,020 | $910K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -5.5% | 19,780 | $899K |
| Acorn Financial Advisory Services Inc. | 0.16% | Add +12.6% | 19,668 | $894K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 15,925 | $724K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,547 | $525K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.0% | 10,689 | $486K |
| Amplius Wealth Advisors, LLC | 0.05% | Reduce -96.0% | 10,107 | $459K |
| Flow Traders U.S. LLC | 0.02% | New | 9,197 | $418K |
| NewEdge Advisors, LLC | 0.00% | Add +40.2% | 7,940 | $361K |
| Osaic Holdings, Inc. | 0.00% | No change | 7,788 | $354K |
| Susquehanna International Group, LLP | 0.00% | New | 5,705 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,650 | $257K |
| HRT Financial LP | 0.00% | New | 4,654 | $211K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.6% | 1,780 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 680 | $31K |
| Financial Gravity Companies, Inc. | 0.01% | — | 626 | $28K |
| Simplex Trading, LLC | 0.00% | Reduce -56.5% | 173 | $7K |
| FMR LLC | 0.00% | New | 26 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $93 |
"% of holder's portfolio" is UTEN's weight in each manager's 13F, not the share of F/M US Treasury 10 Year Note the manager owns.