Institutional Ownership Rbb Fd Inc Us Treas 2 Yr Nt Et (UTWO)
This table provides information about the institutional ownership of Rbb Fd Inc Us Treas 2 Yr Nt Et (UTWO). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 3.49 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealthquest Corp
Cincinnati, OH |
Aug 26, 2024 Q2 2024 |
795,591
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
Boothe Investment Group, Inc.
Dover, DE |
Jul 23, 2024 Q2 2024 |
468,032
shares
|
$0
10.35% of portfolio
|
Q2 2024
Added 5.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
436,513
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 32.1%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
342,629
shares
|
$0
0.03% of portfolio
|
Q2 2024
Added 3.76%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
324,951
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 172.79%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
166,065
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 0.54%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
99,669
shares
|
$0
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Empirical Asset Management, LLC
|
Aug 09, 2024 Q2 2024 |
90,112
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
69,196
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Jul 29, 2024 Q2 2024 |
68,280
shares
|
$0
1.0% of portfolio
|
Q2 2024
Added 28.18%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Jul 30, 2024 Q2 2024 |
63,714
shares
|
$0
0.6% of portfolio
|
Q2 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
56,762
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 30.34%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
51,754
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 41.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
44,754
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 11.39%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
39,350
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 272.99%
|
|
|
Ritholtz Wealth Management
|
Jul 31, 2024 Q2 2024 |
38,658
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 25.01%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
32,046
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 9.37%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
31,866
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 1.54%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
30,125
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 1.13%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
26,974
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 20.89%
|
|
|
Wbi Investments, Inc.
|
Jul 30, 2024 Q2 2024 |
22,239
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 2.31%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
21,939
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
19,985
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
18,503
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 10.29%
|
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
18,354
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 10.03%
|