RBB FD INC - US TREASRY 12 MT (OBIL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US TREASRY 12 MT
Total 13F shares
1,071,432
Share change
+764,127
Total reported value
$53,490,975
Price per share
$49.92
Number of holders
20
Value change
+$38,148,904
Number of buys
17
Number of sells
3

Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q2 2023

As of 30 Jun 2023, RBB FD INC - US TREASRY 12 MT (OBIL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,071,432 shares. The largest 10 holders included Amplius Wealth Advisors, LLC, LPL Financial LLC, Stratos Wealth Advisors, LLC, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, F/M Investments LLC, Kingsview Wealth Management, LLC, Equitable Holdings, Inc., and Kestra Advisory Services, LLC. This page lists 20 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.