CUSIP: 74933W213
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / FM ULTRASHORT TR
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Total 13F shares
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474,639
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Share change
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-401,058
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Total reported value
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$23,585,571
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Price per share
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$49.66
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Number of holders
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22
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Value change
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-$20,134,926
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Number of buys
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12
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 74933W213?
CUSIP 74933W213 identifies RBIL - RBB FD INC - FM ULTRASHORT TR in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 74933W213:
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 |
* 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.