Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / US TREAS 3 MNTH
-
Total 13F shares
-
1,620,670
-
Share change
-
+1,282,622
-
Total reported value
-
$80,807,474
-
Price per share
-
$49.86
-
Number of holders
-
33
-
Value change
-
+$63,952,569
-
Number of buys
-
28
-
Number of sells
-
4
Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q4 2022
As of 31 Dec 2022,
RBB FD INC - US TREAS 3 MNTH (TBIL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,620,670 shares.
The largest 10 holders included
Wealthquest Corp, GRIES FINANCIAL LLC, Moloney Securities Asset Management, LLC, Lido Advisors, LLC, Cetera Advisors LLC, Madrona Financial Services, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, DAVENPORT & Co LLC, and Inspire Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 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.