F/M US Treasury 30 Year BondUTHYETF

13F holders, Q2 2024 (June 30)
5holders −1
1new positions
3sold out
$43.72avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding F/M US Treasury 30 Year Bond (UTHY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Valtinson Bruner Financial Planning LLC ($16.4M), Jane Street Group, LLC ($1.5M) and J. Safra Sarasin Holding AG ($601K).

Company
F/M US Treasury 30 Year Bond
Filed as
RBB FD INC (Q2 2024)
CUSIP
74933W551
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$175
Exits3$1.2M

All 13F filers, Q1 2024 → Q2 2024: 229,361 shares bought and 26,228 shares sold, net +203,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Valtinson Bruner Financial Planning LLC 6.49% Add +123.4% 374,055 $16.4M
Jane Street Group, LLC 0.00% Add +192.1% 34,526 $1.5M
J. Safra Sarasin Holding AG 0.01% — 13,745 $601K
Cetera Investment Advisers 0.00% No change 12,130 $530K
UBS Group AG 0.00% New 4 $175

"% of holder's portfolio" is UTHY's weight in each manager's 13F, not the share of F/M US Treasury 30 Year Bond the manager owns.