RBB FD INC - US TRSRY 6 MNTH (XBIL)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
8,221,758
Share change
+1,186,924
Total reported value
$412,481,120
Price per share
$50.17
Number of holders
84
Value change
+$59,558,327
Number of buys
54
Number of sells
36

Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q1 2025

As of 31 Mar 2025, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,221,758 shares. The largest 10 holders included LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, UBS Group AG, STIFEL FINANCIAL CORP, RAYMOND JAMES FINANCIAL INC, Good Life Advisors, LLC, MML INVESTORS SERVICES, LLC, 49 WEALTH MANAGEMENT, LLC, Private Advisor Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q1 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.