RBB FD INC - US TREAS 3 MNTH (TBIL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
51,731,139
Share change
-540,381
Total reported value
$2,586,275,234
Price per share
$50.00
Number of holders
283
Value change
-$27,056,180
Number of buys
151
Number of sells
126

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q3 2025

As of 30 Sep 2025, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,731,139 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Obermeyer Wealth Partners, JOURNEY STRATEGIC WEALTH LLC, TOTAL INVESTMENT MANAGEMENT INC, and BENJAMIN EDWARDS INC. This page lists 283 institutional shareholders reporting positions in this security for the Q3 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.