Security key
74933W213
- Type / Class
- Equity / FM ULTRASHORT TR
- Total 13F shares
- 474,639
- Share change
- -401,058
- Total reported value
- $23,585,571
- Price per share
- $49.66
- Number of holders
- 22
- Value change
- -$20,134,926
- Number of buys
- 12
- Number of sells
- 20
Report period
Q4 2025
Institutions
22
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74933W213
Recent filing periods:
Top shareholders of RBIL - RBB FD INC - FM ULTRASHORT TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - FM ULTRASHORT TR (RBIL) as of Q4 2025
As of 31 Dec 2025,
RBB FD INC - FM ULTRASHORT TR (RBIL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,639 shares.
The largest 10 holders included
F/m Investments LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, Heck Capital Advisors, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lido Advisors, LLC, Steward Partners Investment Advisory, LLC, Crew Capital Management, Ltd, and Central Pacific Bank - Trust Division.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
32
Q4 2025 holders
22
Holder diff
-10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.