RBB FD INC - US TRSRY 6 MNTH (XBIL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
6,219,153
Share change
+1,189,218
Total reported value
$311,422,994
Price per share
$50.08
Number of holders
78
Value change
+$59,518,076
Number of buys
52
Number of sells
25

Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q2 2024

As of 30 Jun 2024, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,219,153 shares. The largest 10 holders included LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, MILESTONE ASSET MANAGEMENT, LLC, Wealthquest Corp, STIFEL FINANCIAL CORP, UBS Group AG, MML INVESTORS SERVICES, LLC, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q2 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.