RBB FD INC - US TREAS 3 MNTH (TBIL)

CUSIP: 74933W452

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
52,195,270
Share change
+3,449,213
Total reported value
$2,609,211,197
Price per share
$50.00
Number of holders
273
Value change
+$172,280,595
Number of buys
154
Number of sells
128

Quarterly Holders Quick Answers

What is CUSIP 74933W452?
CUSIP 74933W452 identifies TBIL - RBB FD INC - US TREAS 3 MNTH in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of TBIL - RBB FD INC - US TREAS 3 MNTH (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 by the holder's primary source 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 - US TREAS 3 MNTH (TBIL) as of Q2 2025

As of 30 Jun 2025, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,195,270 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Oxbow Advisors, LLC, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WELLS FARGO & COMPANY/MN, TOTAL INVESTMENT MANAGEMENT INC, Moloney Securities Asset Management, LLC, and F/m Investments LLC. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
265
Q2 2025 holders
273
Holder diff
8
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 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.
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