F/M US Treasury 3 Year NoteUTREETF
13F holders, Q4 2025 (December 31)9holders
1new positions
2sold out
$49.83avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding F/M US Treasury 3 Year Note (UTRE) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Curran Financial Partners, LLC ($1.2M), Crew Capital Management, Ltd ($1.1M) and Tower Research Capital LLC (TRC) ($336K).
- Company
- F/M US Treasury 3 Year Note
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $336K |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 12,459 shares bought and 28,028 shares sold, net −15,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Curran Financial Partners, LLC | 0.22% | Add +12.5% | 23,231 | $1.2M |
| Crew Capital Management, Ltd | 0.69% | Add +16.8% | 21,825 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,736 | $336K |
| F/m Investments LLC | 0.01% | No change | 6,209 | $309K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 5,060 | $252K |
| Perspective Wealth Advisors LLC | 0.14% | — | 4,058 | $202K |
| CENTRAL TRUST Co | 0.00% | Reduce -74.6% | 1,700 | $85K |
| 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.