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 60 total, 60 long only, 0 short only, 0 long/short - change of -13,04% MRQ
Gennemsnitlig porteføljeallokering 0.1747 % - change of -21,40% MRQ
Institutionelle aktier (lange) 3.154.203 (ex 13D/G) - change of -0,55MM shares -14,93% MRQ
Institutionel værdi (lang) $ 139.459 USD ($1000)
Institutionelt ejerskab og aktionærer

The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (US:UTWO) har 60 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,154,203 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, 49 Wealth Management, Llc, Raymond James Financial Inc, Central Pacific Bank - Trust Division, Janney Montgomery Scott LLC, UBS Group AG, Envestnet Asset Management Inc, Mml Investors Services, Llc, and Empirical Asset Management, 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 September 17, 2025 is 48,58 / share. Previously, on September 18, 2024, the share price was 48,73 / share. This represents a decline of 0,30% 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.

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
(%)
2025-07-30 13F Cullen/frost Bankers, Inc. 5.750 0,00 279 0,36
2025-07-17 13F Alpine Bank Wealth Management 3.200 155
2025-08-13 13F Wealthquest Corp 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 6.614 -64,15 321 -64,09
2025-07-28 13F Ritholtz Wealth Management 11.633 1,17 565 1,26
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 43.771 10,71 2.124 10,86
2025-08-14 13F EP Wealth Advisors, Inc. 51.601 4,64 2.505 4,77
2025-08-14 13F Mml Investors Services, Llc 99.957 12,37 5 0,00
2025-08-14 13F Comerica Bank 2.309 48,11 112 49,33
2025-07-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 702.899 1,63 34.119 1,78
2025-08-08 13F Cetera Investment Advisers 8.014 -22,00 389 -21,89
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-07-21 13F Curran Financial Partners, LLC 16.287 38,79 791 39,08
2025-08-06 13F Valtinson Bruner Financial Planning LLC 0 -100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 2.667 -8,19 129 -7,86
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 200 10
2025-08-15 13F Equitable Holdings, Inc. 5.228 -0,46 254 -0,39
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-17 13F Boothe Investment Group, Inc. 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 5.575 0,00 271 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 35.122 6,89 1.705 7,04
2025-07-24 13F IFP Advisors, Inc 30.965 37,42 1.503 37,64
2025-08-08 13F Avantax Advisory Services, Inc. 4.265 -24,86 207 -24,73
2025-07-29 13F Empirical Asset Management, LLC 92.846 3,88 4.507 4,04
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 5.400 -55,80 262 -55,74
2025-08-13 13F Brentview Investment Management LLC 4.000 0,00 194 0,52
2025-08-13 13F F/M Investments LLC 71.547 1.473,85 3.473 1.478,18
2025-08-15 13F Kestra Advisory Services, LLC 4.500 218
2025-07-28 13F Revolve Wealth Partners, LLC 4.902 0,00 238 0,00
2025-08-11 13F Private Advisor Group, LLC 27.171 15,55 1.319 15,72
2025-07-18 13F O'ROURKE & COMPANY, Inc 5.412 0,45 263 0,38
2025-08-12 13F Proequities, Inc. 0 0
2025-07-02 13F Central Pacific Bank - Trust Division 130.648 0,10 6.342 0,24
2025-08-14 13F Fmr Llc 10 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 134.994 8,89 6.553 9,05
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 3.920 0,00 190 0,00
2025-08-14 13F Royal Bank Of Canada 575 28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.919 -12,12 0
2025-07-23 13F Vontobel Holding Ltd. 4.874 0,00 237 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 8.805 -15,17 0
2025-07-29 13F Kraft, Davis & Associates, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 40.027 -90,32 2 -95,00
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.382 6.181,82 67 6.600,00
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 16.075 4,55 780 4,70
2025-08-07 13F Allworth Financial LP 183 0,00 9 0,00
2025-08-14 13F Goldman Sachs Group Inc 20.000 294,87 971 295,92
2025-08-14 13F BCS Private Wealth Management, Inc. 4.700 0
2025-08-12 13F Weaver Consulting Group 17.201 0,00 835 0,12
2025-07-28 13F SFG Wealth Management, LLC. 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 8.057 391
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2025-08-14 13F UBS Group AG 106.335 56,35 5.162 56,58
2025-07-10 13F Stewardship Advisors, LLC 6.962 31,09 338 31,13
2025-08-15 13F Morgan Stanley 814.798 12,12 39.550 12,28
2025-08-26 NP USAF - Atlas America Fund 21.509 -27,84 1.044 -27,70
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 28.530 8,54 1.385 8,63
2025-08-14 13F GWM Advisors LLC 65.614 1,37 3.185 1,50
2025-08-07 13F 49 Wealth Management, Llc 141.258 0,77 6.857 0,91
2025-08-14 13F Stifel Financial Corp 58.937 12,30 2.861 12,47
2025-07-17 13F Janney Montgomery Scott LLC 120.333 -1,63 6 0,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 9.825 0,00 477 0,00
2025-07-23 13F Heck Capital Advisors, LLC 15.389 -1,41 747 -1,32
2025-07-21 13F Flagship Private Wealth, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 364 18
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 100.903 -3,99 4.898 -3,87
2025-08-18 13F Front Row Advisors LLC 100 0,00 5 0,00
2025-08-05 13F Bank Of Montreal /can/ 10.550 0,00 512 0,20
2025-07-16 13F West Branch Capital LLC 552 0,91 27 0,00
2025-08-12 13F Global Retirement Partners, LLC 2.037 99
2025-05-12 13F Meridian Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-04-21 13F Marino, Stram & Associates Llc 0 -100,00 0
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