Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / US TREASRY 12 MT
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Number of holders
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49
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Total 13F shares, excl. options
-
2,586,761
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Shares change
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+67,627
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Total reported value, excl. options
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$128,954,482
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Value change
-
+$3,323,230
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Number of buys
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32
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Number of sells
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15
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Price
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$49.87
Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q2 2024
As of 30 Jun 2024 RBB FD INC - US TREASRY 12 MT (OBIL) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,586,761 shares of stock of the company.
Largest 10 holders included Wealthquest Corp, LPL Financial LLC, STIFEL FINANCIAL CORP, 49 WEALTH MANAGEMENT, LLC, MML INVESTORS SERVICES, LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, Janney Montgomery Scott LLC, Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2024.
| 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.