UTWO - The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
US ˙ NasdaqGM ˙ US74933W4868

Grundlæggende statistik
Institutionelle ejere 65 total, 65 long only, 0 short only, 0 long/short - change of 6,56% MRQ
Gennemsnitlig porteføljeallokering 0.0821 % - change of -65,05% MRQ
Institutionelle aktier (lange) 3.609.467 (ex 13D/G) - change of 0,18MM shares 5,36% MRQ
Institutionel værdi (lang) $ 171.229 USD ($1000)
Institutionelt ejerskab og aktionærer

The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (US:UTWO) har 65 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,609,467 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Mml Investors Services, Llc, UBS Group AG, Envestnet Asset Management Inc, 49 Wealth Management, Llc, Raymond James Financial Inc, Stifel Financial Corp, Luminist Capital LLC, and Sanctuary Advisors, LLC .

The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (NasdaqGM:UTWO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 48,36 / share. Previously, on March 17, 2025, the share price was 48,26 / share. This represents an increase of 0,22% over that period.

UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Allworth Financial LP 183 0,00 9 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 26.814 -17,68 1.302 130.100,00
2026-01-14 13F Kraft, Davis & Associates, LLC 47.021 2,71 2.284 2,93
2026-01-20 13F Savvy Advisors, Inc. 4.359 212
2026-02-13 13F Morgan Stanley 1.037.604 10,27 50.391 10,27
2026-02-13 13F Citigroup Inc 246 12
2026-02-18 13F EP Wealth Advisors, Inc. 57.686 11,79 2.802 11,86
2026-01-16 13F West Branch Capital LLC 563 1,08 27 0,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 182.805 6,62 8.878 6,62
2026-01-29 13F UBS Group AG 184.400 73,88 8.955 73,88
2026-02-17 13F Fmr Llc 66 186,96 3 200,00
2026-03-02 13F Sankala Group LLC 152 7
2026-01-15 13F Stewardship Advisors, LLC 11.089 4,87 539 4,87
2026-01-07 13F Central Pacific Bank - Trust Division 518 -96,55 25 -96,58
2026-02-17 13F Tower Research Capital LLC (TRC) 10.263 -63,61 498 -63,62
2026-02-06 13F Global Retirement Partners, LLC 412 -79,85 20 -79,80
2025-10-14 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 185.790 14,02 9.023 14,01
2026-02-17 13F Citadel Advisors Llc 9.851 -51,55 478 -51,57
2026-02-06 13F Cullen/frost Bankers, Inc. 5.750 0,00 279 0,00
2026-02-10 13F Brentview Investment Management LLC 4.000 0,00 194 0,00
2026-02-13 13F Aptus Capital Advisors, LLC 2.550 -1,51 124 -1,60
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-03 13F F/M Investments LLC 54.935 868,19 2.668 869,82
2026-01-14 13F Wealthcare Advisory Partners LLC 36.654 -4,54 1.780 -4,51
2026-02-04 13F Ameritas Advisory Services, LLC 8.236 400
2026-02-17 13F Cetera Investment Advisers 7.728 -3,52 375 -3,60
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 97.312 4,20 4.726 4,33
2026-01-14 13F LVW Advisors, LLC 15.847 770
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 25.403 -6,32 1.234 -6,31
2026-01-21 13F Wealthbridge Capital Management, Llc 17.234 4,61 837 4,50
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-13 13F Perspective Wealth Advisors Llc 5.121 249
2026-02-05 13F Tucker Asset Management Llc 669 32
2026-02-11 13F LPL Financial LLC 700.856 -2,35 34.037 -2,35
2026-02-10 13F Weaver Consulting Group 10.250 -27,82 498 -27,87
2026-02-17 13F/A Kovack Advisors, Inc. 11.451 556
2026-02-17 13F Royal Bank Of Canada 12.261 2.032,35 596 2.028,57
2026-01-29 13F Comerica Bank 1.434 -37,90 70 -38,39
2026-02-17 13F Raymond James Financial Inc 140.025 9,25 6.800 9,25
2026-01-13 13F CoreCap Advisors, LLC 10.408 17,58 505 17,72
2026-02-04 13F 49 Wealth Management, Llc 158.851 4,17 7.715 4,17
2026-01-22 13F Curran Financial Partners, LLC 23.778 12,60 1.155 12,59
2026-02-13 13F Kestra Advisory Services, LLC 1.400 68
2026-02-02 13F CENTRAL TRUST Co 3.400 -57,10 165 -57,03
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.749 -0,97 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.683 21,69 82 20,90
2026-01-20 13F Stratos Wealth Partners, LTD. 10.624 -22,23 516 -22,32
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 4.340 -34,34 211 -34,58
2026-02-12 13F Bank Of Montreal /can/ 1.394 -86,79 68 -86,91
2026-02-09 13F Integrity Alliance, Llc. 30.280 5,58 1.471 5,60
2026-02-10 13F Thoroughbred Financial Services, Llc 4.881 -14,95 0
2026-02-13 13F Toroso Investments, LLC 27.594 1.340
2026-02-06 13F Empirical Asset Management, LLC 15.143 -47,16 735 -47,16
2026-02-12 13F Front Row Advisors LLC 100 0,00 5 0,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 44.295 -2,40 2.151 -2,36
2026-02-13 13F Stifel Financial Corp 100.980 20,24 4.904 20,26
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2026-01-06 13F Sanctuary Advisors, LLC 78.553 3.807
2026-01-28 13F O'ROURKE & COMPANY, Inc 4.454 0,38 216 0,47
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-13 13F Planwiser Financial, Llc 5.121 249
2026-02-10 13F Goldman Sachs Group Inc 15.000 -25,00 728 -25,03
2026-02-11 13F Janney Montgomery Scott LLC 71.358 -9,60 3 0,00
2026-01-16 13F Heck Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F KPP Advisory Services LLC 28.869 3,36 1.402 3,39
2026-02-06 13F IFP Advisors, Inc 20.522 -0,81 997 -0,80
2026-02-17 13F Equitable Holdings, Inc. 5.125 -1,99 249 -1,98
2026-01-26 13F BCS Private Wealth Management, Inc. 4.700 228
2026-02-13 13F Wells Fargo & Company/mn 12.325 599
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