RBB FD INC - FM ULTRASHORT TR (RBIL) Institutional Ownership

CUSIP: 74933W213

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / FM ULTRASHORT TR
Symbol
RBIL
Price per share
$49.67
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
474,639
Total reported value
$23,585,571
% of total 13F portfolios
0%
Share change
-401,058
Value change
-$20,134,926
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 74933W213?
CUSIP 74933W213 identifies RBIL - RBB FD INC - FM ULTRASHORT TR in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 22 institutional investors reported holding 474,639 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
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