F/M US Treasury 3 Year NoteUTREETF
13F holders, Q2 2025 (June 30)10holders +2
2new positions
0sold out
1famous investor
$49.80avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.1M), Crew Capital Management, Ltd ($865K) and Jane Street Group, LLC ($798K). 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 2025)
- CUSIP
- 74933W494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 44,238 shares bought, net +44,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Citadel Advisors | 0.00% | Add +38.0% | 21,289 | $1.1M |
| Crew Capital Management, Ltd | 0.62% | New | 17,375 | $865K |
| Jane Street Group, LLC | 0.00% | Add +246.3% | 16,026 | $798K |
| Curran Financial Partners, LLC | 0.17% | Add +38.9% | 15,872 | $790K |
| CENTRAL TRUST Co | 0.01% | No change | 7,000 | $349K |
| F/m Investments LLC | 0.01% | Add +2.0% | 5,193 | $259K |
| WealthPlan Investment Management, LLC | 0.02% | New | 5,060 | $252K |
| Revolve Wealth Partners, LLC | 0.03% | No change | 4,809 | $239K |
| UBS Group AG | 0.00% | No change | 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.