CUSIP 78468R457PORTFOLIO TREASUSPTBQ4 2025
Aggregate 13F value by quarter
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29 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Globalt Investments LLC / Ga | 1.56M | $47.47M | −3.3K | Reduced |
| 2 | Envestnet Asset Management Inc | 1.39M | $42.26M | +1.09M | Added |
| 3 | St Germain D J Co Inc | 486.8K | $14.81M | +60 | Added |
| 4 | Integrated Capital Management, Inc. | 219.9K | $6.69M |
| +219.9K |
| New |
| 5 | Nova R Wealth, Inc. | 114.1K | $3.47M | +10.8K | Added |
| 6 | Kestra Private Wealth Services, LLC | 113.5K | $3.45M | +143 | Added |
| 7 | Truist Financial Corp | 108.5K | $3.30M | +2.9K | Added |
| 8 | Lpl Financial LLC | 101.6K | $3.09M | +94.5K | Added |
| 9 | Tower Research Capital LLC (Trc) | 85.8K | $2.61M | +75.3K | Added |
| 10 | Mml Investors Services, LLC | 81.4K | $2.48M | +81.4K | New |
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