Latest Period
Q1 2026
Security Snapshot
RBB FD INC - FM ULTRASHORT TR (RBIL) Institutional Ownership
CUSIP: 74933W213
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
22
Shares (Excl. Options)
956,546
Price
$50.08
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- Type / Class
- Equity / FM ULTRASHORT TR
- Symbol
- RBIL
- Price per share
- $50.09
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 956,546
- Total reported value
- $47,894,264
- % of total 13F portfolios
- 0%
- Share change
- +427,432
- Value change
- +$21,424,586
- Number of holders
- 22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- RBIL - RBB FD INC - FM ULTRASHORT TR is tracked under CUSIP 74933W213.
- 22 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 22 between Q4 2025 and Q1 2026.
- Reported value moved from $23,585,571 to $47,894,264.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 22 institutions filings for Q1 2026.
Security key
74933W213
Latest holder period
Q1 2026
13F holders
22
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W213:
As of 31 Mar 2026, 22 institutional investors reported holding 956,546 shares of RBB FD INC - FM ULTRASHORT TR (RBIL).
Institutional Holders of RBB FD INC - FM ULTRASHORT TR (RBIL) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 956,546 | $47,894,264 | +$21,424,586 | $50.08 | 22 |
| 2025 Q4 | 474,639 | $23,585,571 | -$20,134,926 | $49.66 | 22 |
| 2025 Q3 | 875,697 | $43,833,422 | -$9,142,284 | $50.06 | 32 |
| 2025 Q2 | 1,060,319 | $53,096,786 | +$17,335,355 | $50.08 | 30 |
| 2025 Q1 | 713,611 | $35,965,329 | +$35,965,329 | $50.40 | 20 |