RBB FD INC - US TRSRY 6 MNTH (XBIL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
911,101
Share change
+263,312
Total reported value
$45,709,953
Price per share
$50.17
Number of holders
17
Value change
+$13,207,709
Number of buys
14
Number of sells
4

Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q2 2023

As of 30 Jun 2023, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 911,101 shares. The largest 10 holders included Wealthquest Corp, MML INVESTORS SERVICES, LLC, JANE STREET GROUP, LLC, Stratos Wealth Advisors, LLC, LPL Financial LLC, Lido Advisors, LLC, MANCHESTER FINANCIAL INC, Alpha Financial Partners, LLC, JPMORGAN CHASE & CO, and BlackDiamond Wealth Management Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 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.