RBB FD INC - US TREAS 3 MNTH (TBIL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
51,753,056
Share change
-548,583
Total reported value
$2,587,371,203
Price per share
$50.00
Number of holders
284
Value change
-$27,466,376
Number of buys
151
Number of sells
127

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q3 2025

As of 30 Sep 2025 RBB FD INC - US TREAS 3 MNTH (TBIL) had 284 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 51,753,056 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Obermeyer Wealth Partners, JOURNEY STRATEGIC WEALTH LLC, TOTAL INVESTMENT MANAGEMENT INC, and BENJAMIN EDWARDS INC.
This table shows 284 institutional shareholders of the security as of 30 Sep 2025.
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.