RBB FD INC - US TRSRY 6 MNTH (XBIL)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
6,081,563
Share change
+1,512,319
Total reported value
$303,901,665
Price per share
$49.97
Number of holders
59
Value change
+$75,536,591
Number of buys
50
Number of sells
10

Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q4 2023

As of 31 Dec 2023, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,081,563 shares. The largest 10 holders included LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, STIFEL FINANCIAL CORP, Wealthquest Corp, Ferguson Shapiro LLC, MILESTONE ASSET MANAGEMENT, LLC, Foundations Investment Advisors, LLC, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and David Kennon Inc. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.