F/M US Treasury 3 Year NoteUTREETF
13F holders, Q2 2026 (June 30)8holders −4
0new positions
4sold out
1famous investor
$49.04avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Crew Capital Management, Ltd ($1.4M), Citadel Advisors ($1.2M) and Curran Financial Partners, LLC ($883K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 3 Year Note
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $521K |
All 13F filers, Q1 2026 → Q2 2026: 14,194 shares bought and 14,225 shares sold, net −31 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Crew Capital Management, Ltd | 0.76% | Add +27.2% | 28,377 | $1.4M |
| Citadel Advisors | 0.00% | Add +47.3% | 25,094 | $1.2M |
| Curran Financial Partners, LLC | 0.13% | Reduce -3.6% | 18,008 | $883K |
| F/m Investments LLC | 0.02% | Add +1.0% | 6,414 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.6% | 5,686 | $279K |
| CENTRAL TRUST Co | 0.00% | No change | 1,700 | $83K |
| UBS Group AG | 0.00% | No change | 174 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
"% of holder's portfolio" is UTRE's weight in each manager's 13F, not the share of F/M US Treasury 3 Year Note the manager owns.