RBB FD INC - US TRSRY 6 MNTH (XBIL)

CUSIP: 74933W460

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
4,559,160
Share change
+3,637,539
Total reported value
$228,641,085
Price per share
$50.15
Number of holders
40
Value change
+$182,422,568
Number of buys
34
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 74933W460?
CUSIP 74933W460 identifies XBIL - RBB FD INC - US TRSRY 6 MNTH in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2023

As of 30 Sep 2023, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,559,160 shares. The largest 10 holders included Ferguson Shapiro LLC, STIFEL FINANCIAL CORP, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, Wealthquest Corp, LPL Financial LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Stratos Wealth Advisors, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
17
Q3 2023 holders
40
Holder diff
23
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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