F/M US Treasury 3 Year NoteUTREETF
13F holders, Q3 2025 (September 30)9holders −1
0new positions
1sold out
1famous investor
$49.84avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Curran Financial Partners, LLC ($1.0M), Crew Capital Management, Ltd ($931K) and Citadel Advisors ($657K). 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 (Q3 2025)
- CUSIP
- 74933W494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $239K |
All 13F filers, Q2 2025 → Q3 2025: 7,102 shares bought and 19,396 shares sold, net −12,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Curran Financial Partners, LLC | 0.20% | Add +30.1% | 20,645 | $1.0M |
| Crew Capital Management, Ltd | 0.62% | Add +7.6% | 18,688 | $931K |
| Citadel Advisors | 0.00% | Reduce -38.1% | 13,179 | $657K |
| Jane Street Group, LLC | 0.00% | Reduce -38.5% | 9,849 | $491K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.3% | 6,700 | $334K |
| F/m Investments LLC | 0.01% | Add +19.6% | 6,209 | $309K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 5,060 | $252K |
| 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.