F/M US Treasury 20 Year BondUTWYETF

13F holders, Q2 2025 (June 30)
8holders −1
1new positions
2sold out
$43.75avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding F/M US Treasury 20 Year Bond (UTWY) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were J.W. Cole Advisors, Inc. ($1.2M), Jane Street Group, LLC ($710K) and Susquehanna International Group, LLP ($642K).

Company
F/M US Treasury 20 Year Bond
Filed as
RBB FD INC (Q2 2025)
CUSIP
74933W544
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$244K
Exits2$4.4M

All 13F filers, Q1 2025 → Q2 2025: 13,557 shares bought and 98,221 shares sold, net −84,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

J.W. Cole Advisors, Inc. 0.03% Add +1.1% 27,805 $1.2M
Jane Street Group, LLC 0.00% Add +10.2% 16,233 $710K
Susquehanna International Group, LLP 0.00% Add +71.6% 14,677 $642K
Valtinson Bruner Financial Planning LLC 0.09% Add +0.5% 6,493 $284K
Flow Traders U.S. LLC 0.01% New 5,580 $244K
Realta Investment Advisors 0.01% No change 770 $34K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $219
Morgan Stanley 0.00% No change 1 $44

"% 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.