Funds holding F/m US Treasury 5 Year Note ET
ISIN US74933W5105 · United States · LEI 549300GOLS6RQPRKC648
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Opportunistic Income ETF RBB Fund, Inc. | 53,460 | 2.7M $ | 5.69 % | as of Feb 28, 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 Opportunistic Income ETF RBB Fund, Inc. | 5.69 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 53,460 | +474.2 % |
| 2026Q1 | 1 | 0 | 9,310 | -9.5 % |
| 2025Q4 | 1 | 10,290 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Janney Montgomery Scott LLC | 78,289 | 3.8K $ | as of Mar 31, 2026 |
| F/m Investments LLC | 72,381 | 3.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 64,842 | 3.2M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 44,630 | 2.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 44,424 | 2.2M $ | as of Mar 31, 2026 |
| Crew Capital Management, Ltd | 23,206 | 1.1M $ | as of Mar 31, 2026 |
| Spectrum Financial Alliance Ltd LLC | 7,908 | 386.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,972 | 340.4K $ | as of Mar 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,833 | 284 $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 4,565 | 222.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,289 | 160.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,328 | 113.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 63 | 3.1K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 5 | 245 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 49 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1 | 49 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding F/m US Treasury 5 Year Note ET". https://titelia.com/en/stocks/f-m-us-treasury-5-year-note-et-US74933W5105