RBB FD INC - US TREAS 3 MNTH (TBIL)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
52,195,368
Share change
+3,449,311
Total reported value
$2,609,212,847
Price per share
$50.00
Number of holders
273
Value change
+$172,285,598
Number of buys
154
Number of sells
128

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q2 2025

As of 30 Jun 2025, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,195,368 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Oxbow Advisors, LLC, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WELLS FARGO & COMPANY/MN, TOTAL INVESTMENT MANAGEMENT INC, Moloney Securities Asset Management, LLC, and F/m Investments LLC. This page lists 274 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.