Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / FM ULTRASHORT TR
-
Total 13F shares
-
1,060,319
-
Share change
-
+346,708
-
Total reported value
-
$53,096,786
-
Price per share
-
$50.08
-
Number of holders
-
30
-
Value change
-
+$17,335,334
-
Number of buys
-
23
-
Number of sells
-
12
Institutional Holders of RBB FD INC - FM ULTRASHORT TR (RBIL) as of Q2 2025
As of 30 Jun 2025,
RBB FD INC - FM ULTRASHORT TR (RBIL) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,060,319 shares.
The largest 10 holders included
3EDGE Asset Management, LP, F/m Investments LLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Alliance Wealth Advisors, LLC /UT, Heck Capital Advisors, LLC, and Portside Wealth Group, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.