RBB FD INC - US TRSRY 6 MNTH (XBIL)

CUSIP: 74933W460

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
5,029,935
Share change
-1,051,628
Total reported value
$252,036,345
Price per share
$50.11
Number of holders
62
Value change
-$52,556,475
Number of buys
43
Number of sells
29

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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Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q1 2024

As of 31 Mar 2024, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,029,935 shares. The largest 10 holders included LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, Wealthquest Corp, STIFEL FINANCIAL CORP, UBS Group AG, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, and Inspire Advisors, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2024 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.