- Type / Class
- Equity / US TRSRY 6 MNTH
- Total 13F shares
- 911,101
- Share change
- +263,312
- Total reported value
- $45,709,953
- Price per share
- $50.17
- Number of holders
- 17
- Value change
- +$13,207,707
- Number of buys
- 14
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 74933W460?
CUSIP 74933W460 identifies XBIL - RBB FD INC - US TRSRY 6 MNTH in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74933W460:
Top shareholders of XBIL - RBB FD INC - US TRSRY 6 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 TRSRY 6 MNTH (XBIL) as of Q2 2023
As of 30 Jun 2023,
RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
911,101 shares.
The largest 10 holders included
Wealthquest Corp, MML INVESTORS SERVICES, LLC, JANE STREET GROUP, LLC, Stratos Wealth Advisors, LLC, LPL Financial LLC, Lido Advisors, LLC, MANCHESTER FINANCIAL INC, Alpha Financial Partners, LLC, JPMORGAN CHASE & CO, and BlackDiamond Wealth Management Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
17
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.