Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US TRSRY 6 MNTH
-
Total 13F shares
-
6,510,279
-
Share change
-
+314,034
-
Total reported value
-
$326,808,497
-
Price per share
-
$50.20
-
Number of holders
-
72
-
Value change
-
+$15,861,130
-
Number of buys
-
40
-
Number of sells
-
34
Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,510,279 shares.
The largest 10 holders included
LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, STIFEL FINANCIAL CORP, MILESTONE ASSET MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, MML INVESTORS SERVICES, LLC, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and IHT Wealth Management, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2024 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.