Funds holding F/m Ultrashort Treasury Inflat
ISIN US74933W2136 · United States · LEI 5299000J5VH6XTHXW407
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Large Cap Focused Fund RBB Fund, Inc. | 76,084 | 3.8M $ | 3.73 % | as of May 31, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 22,751 | 1.1M $ | 1.08 % | as of May 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 12,569 | 627.9K $ | 1.88 % | as of Jul 31, 2026 ↗ |
| F/m Opportunistic Income ETF RBB Fund, Inc. | 4,398 | 219.9K $ | 0.48 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Large Cap Focused Fund RBB Fund, Inc. | 3.73 % | as of May 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 1.88 % | as of Jul 31, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 1.08 % | as of May 31, 2026 ↗ |
| F/m Opportunistic Income ETF RBB Fund, Inc. | 0.48 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 115,802 | +56.2 % |
| 2026Q2 | 3 | 0 | 74,153 | -36.5 % |
| 2026Q1 | 3 | 0 | 116,716 | +66.9 % |
| 2025Q4 | 3 | -3 | 69,930 | -58.8 % |
| 2025Q3 | 6 | +3 | 169,591 | +22.9 % |
| 2025Q2 | 3 | 138,000 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Rock Creek Group LLC | 624,707 | 31.3M $ | as of Mar 31, 2026 |
| F/m Investments LLC | 63,646 | 3.2M $ | as of Mar 31, 2026 |
| Emerald Investment Advisers, LLC | 55,943 | 2.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 48,803 | 2.4M $ | as of Mar 31, 2026 |
| BlackDiamond Wealth Management, LLC | 34,963 | 1.8M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 17,291 | 865.9K $ | as of Mar 31, 2026 |
| Crew Capital Management, Ltd | 15,649 | 783.7K $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 14,634 | 732.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,576 | 730K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,167 | 609.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,939 | 547.8K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 10,775 | 539.6K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 7,500 | 375.6K $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 6,532 | 327.1K $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 5,100 | 253.3K $ | as of Mar 31, 2026 |
| Central Pacific Bank - Trust Division | 4,160 | 208.3K $ | as of Mar 31, 2026 |
| Spinnaker Investment Group, LLC | 4,157 | 208.2K $ | as of Mar 31, 2026 |
| Realta Investment Advisors | 2,500 | 125.2K $ | as of Mar 31, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,993 | 99.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 252 | 12.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 240 | 12K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 19 | 952 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding F/m Ultrashort Treasury Inflat". https://titelia.com/en/stocks/f-m-ultrashort-treasury-inflat-US74933W2136