Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / US TREASRY 12 MT
-
Total 13F shares
-
2,586,761
-
Share change
-
+67,627
-
Total reported value
-
$128,954,482
-
Price per share
-
$49.87
-
Number of holders
-
49
-
Value change
-
+$3,323,234
-
Number of buys
-
32
-
Number of sells
-
15
Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q2 2024
As of 30 Jun 2024,
RBB FD INC - US TREASRY 12 MT (OBIL) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,586,761 shares.
The largest 10 holders included
Wealthquest Corp, LPL Financial LLC, STIFEL FINANCIAL CORP, 49 WEALTH MANAGEMENT, LLC, MML INVESTORS SERVICES, LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, Janney Montgomery Scott LLC, Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.