RBB FD INC - FM ULTRASHORT TR (RBIL)

CUSIP: 74933W213

Q1 2025 13F Holders as of 31 Mar 2025

Security identity
Holder snapshot
Share change
+713,611
Reported price per share
$50.40
Number of holders
20
Value change
+$35,965,329
Number of buys
20

Security key

74933W213

Report period

Q1 2025

Institutions

20

Top holders

10

Ownership snapshot

Top reported holders of RBIL - RBB FD INC - FM ULTRASHORT TR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
713,611
Rows available
20
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2025 vs Q4 2025 Across Filers

Q4 2025 holders
22
Q1 2025 holders
20
Holder diff
-2
Investor Q4 2025 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2025 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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