RBB FD INC - US TREAS 3 MNTH (TBIL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
56,169,225
Share change
+4,681,488
Total reported value
$2,801,896,975
Price per share
$49.88
Number of holders
296
Value change
+$233,417,729
Number of buys
158
Number of sells
117

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,169,225 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Obermeyer Wealth Partners, MML INVESTORS SERVICES, LLC, JOURNEY STRATEGIC WEALTH LLC, and Mariner, LLC. This page lists 296 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.