RBB FD INC - US TRSRY 6 MNTH (XBIL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US TRSRY 6 MNTH
Total 13F shares
521,769
Share change
+80,091
Total reported value
$26,129,253
Price per share
$50.07
Number of holders
14
Value change
+$4,010,677
Number of buys
7
Number of sells
9

Institutional Holders of RBB FD INC - US TRSRY 6 MNTH (XBIL) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - US TRSRY 6 MNTH (XBIL) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 521,769 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Spinnaker Investment Group, LLC, Alpine Bank Wealth Management, Wealthcare Advisory Partners LLC, HARBOR INVESTMENT ADVISORY, LLC, Curran Financial Partners, LLC, Global View Capital Management LLC, SAX WEALTH ADVISORS, LLC, Stratos Wealth Partners, LTD., and Spire Wealth Management. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.