Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US TREASRY 12 MT
-
Total 13F shares
-
3,484,379
-
Share change
-
-404,149
-
Total reported value
-
$174,893,024
-
Price per share
-
$50.20
-
Number of holders
-
58
-
Value change
-
-$20,290,424
-
Number of buys
-
28
-
Number of sells
-
32
Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q2 2025
As of 30 Jun 2025,
RBB FD INC - US TREASRY 12 MT (OBIL) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,484,379 shares.
The largest 10 holders included
LPL Financial LLC, MML INVESTORS SERVICES, LLC, STIFEL FINANCIAL CORP, 49 WEALTH MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, Equitable Holdings, Inc., UBS Group AG, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, and RAYMOND JAMES FINANCIAL INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 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.