The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF

SecurityUTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership845,161 shares
Latest Disclosed Value $ 37,233,314
Equitable Holdings, Inc. reports 21.04% increase in ownership of UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 845,161 shares of The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (US:UTEN) valued at $36,849,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 698,274 shares of The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF. This represents a change in shares of 21.04% during the quarter. The current value of the position is $36,226,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RBB FD US TREASR 10 YR 74933W536 845,161 146,887 21.04 37,233 21.04 0.2397
2026-02-17 2025-12-31 13F RBB FD US TREASR 10 YR 74933W536 698,274 22,878 3.39 30,762 3.00 0.2103
2025-11-14 2025-09-30 13F RBB FD US TREASR 10 YR 74933W536 675,396 37,827 5.93 29,866 6.71 0.2196
2025-08-15 2025-06-30 13F RBB FD US TREASR 10 YR 74933W536 637,569 -124,071 -16.29 27,989 -16.31 0.2307
2025-05-13 2025-03-31 13F RBB FD US TREASR 10 YR 74933W536 761,640 19,784 2.67 33,442 5.86 0.3175
2025-02-12 2024-12-31 13F RBB FD US TREASR 10 YR 74933W536 741,856 166,389 28.91 31,590 20.78 0.3006
2024-11-14 2024-09-30 13F RBB FD US TREASR 10 YR 74933W536 575,467 33,421 6.17 26,155 11.05 0.2532
2024-08-14 2024-06-30 13F RBB FD US TREASR 10 YR 74933W536 542,046 542,046 23,552 0.2478
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.