F/M US Treasury 20 Year BondUTWYETF
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$47.84avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding F/M US Treasury 20 Year Bond (UTWY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Valtinson Bruner Financial Planning LLC ($2.2M), J.W. Cole Advisors, Inc. ($1.1M) and Susquehanna International Group, LLP ($778K).
- Company
- F/M US Treasury 20 Year Bond
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $778K |
| Exits | 1 | $296K |
All 13F filers, Q2 2024 → Q3 2024: 20,098 shares bought and 337,097 shares sold, net −316,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Valtinson Bruner Financial Planning LLC | 0.78% | Reduce -87.2% | 46,640 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +1.1% | 22,872 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 16,263 | $778K |
| Jane Street Group, LLC | 0.00% | Add +52.3% | 10,453 | $500K |
| UBS Group AG | 0.00% | Reduce -99.6% | 49 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is UTWY's weight in each manager's 13F, not the share of F/M US Treasury 20 Year Bond the manager owns.