Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / US TREASRY 12 MT
-
Total 13F shares
-
3,666,314
-
Share change
-
+476,114
-
Total reported value
-
$183,534,789
-
Price per share
-
$50.06
-
Number of holders
-
53
-
Value change
-
+$23,814,934
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q4 2024
As of 31 Dec 2024,
RBB FD INC - US TREASRY 12 MT (OBIL) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,666,314 shares.
The largest 10 holders included
LPL Financial LLC, Wealthquest Corp, STIFEL FINANCIAL CORP, MML INVESTORS SERVICES, LLC, 49 WEALTH MANAGEMENT, LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Lido Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 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.