RBB FD INC - US TRSRY 6 MNTH (XBIL)

CUSIP: 74933W460

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
8,680,803
Share change
+77,601
Total reported value
$435,711,344
Price per share
$50.20
Number of holders
88
Value change
+$3,892,714
Number of buys
42
Number of sells
44

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 Q3 2025

As of 30 Sep 2025, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,680,803 shares. The largest 10 holders included LPL Financial LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, STIFEL FINANCIAL CORP, UBS Group AG, RAYMOND JAMES FINANCIAL INC, MML INVESTORS SERVICES, LLC, Cetera Investment Advisers, IHT Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Moors & Cabot, Inc.. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2025 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.