Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / US TREASRY 12 MT
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,586,761
-
Shares change
-
+67,627
-
Total reported value, excl. options
-
$128,954,482
-
Value change
-
+$3,323,230
-
Number of buys
-
32
-
Number of sells
-
-15
-
Price
-
$49.87
Significant Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q2 2024
53 filings reported holding OBIL - RBB FD INC - US TREASRY 12 MT as of Q2 2024.
RBB FD INC - US TREASRY 12 MT (OBIL) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,586,761 shares
.
Largest 10 shareholders include Wealthquest Corp (646,100 shares), LPL Financial LLC (643,351 shares), STIFEL FINANCIAL CORP (176,567 shares), 49 WEALTH MANAGEMENT, LLC (175,265 shares), MML INVESTORS SERVICES, LLC (149,590 shares), ACORN FINANCIAL ADVISORY SERVICES INC /ADV (98,101 shares), Janney Montgomery Scott LLC (83,868 shares), Equitable Holdings, Inc. (68,088 shares), ENVESTNET ASSET MANAGEMENT INC (62,279 shares), and JANE STREET GROUP, LLC (59,495 shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.