F/M US Treasury 3 Year NoteUTREETF

13F holders, Q1 2025 (March 31)
8holders +3
3new positions
0sold out
1famous investor
$49.55avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($764K), Curran Financial Partners, LLC ($566K) and CENTRAL TRUST Co ($347K). 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 (Q1 2025)
CUSIP
74933W494
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 12Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$585K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 11,802 shares bought and 8,519 shares sold, net +3,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Citadel Advisors 0.00% Reduce -32.8% 15,428 $764K
Curran Financial Partners, LLC 0.14% Reduce -8.0% 11,428 $566K
CENTRAL TRUST Co 0.01% New 7,000 $347K
F/m Investments LLC 0.01% No change 5,093 $252K
Revolve Wealth Partners, LLC 0.03% No change 4,809 $238K
Jane Street Group, LLC 0.00% New 4,628 $229K
UBS Group AG 0.00% New 174 $9K
Morgan Stanley 0.00% No change 1 $50

"% 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.