RBB FD INC - US TRSRY 6 MNTH (XBIL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
7,760,774
Share change
-950,706
Total reported value
$387,920,026
Price per share
$50.07
Number of holders
93
Value change
-$47,928,819
Number of buys
42
Number of sells
49

Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,760,774 shares. The largest 10 holders included LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, UBS Group AG, Cetera Investment Advisers, STIFEL FINANCIAL CORP, RAYMOND JAMES FINANCIAL INC, MML INVESTORS SERVICES, LLC, IHT Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Moors & Cabot, Inc.. This page lists 93 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.