Security key
74933W213
- Total 13F shares
- 1,060,319
- Share change
- +346,708
- Total reported value
- $53,096,786
- Reported price per share
- $50.08
- Number of holders
- 30
- Value change
- +$17,335,355
- Number of buys
- 23
- Number of sells
- 12
- Security type / class
- Equity / FM ULTRASHORT TR
Holder snapshot
8 facts
Security identity
1 fact
Report period
Q2 2025
Institutions
30
Top holders
10
RBIL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Broader feeds
Reporting periods
Holder history for CUSIP 74933W213
Recent filing periods:
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,060,319
Rows available
30
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
20
Q2 2025 holders
30
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend