Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US TREASRY 12 MT
-
Total 13F shares
-
3,160,977
-
Share change
-
+518,208
-
Total reported value
-
$158,786,848
-
Price per share
-
$50.26
-
Number of holders
-
53
-
Value change
-
+$26,077,058
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TREASRY 12 MT (OBIL) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,160,977 shares.
The largest 10 holders included
LPL Financial LLC, Wealthquest Corp, STIFEL FINANCIAL CORP, 49 WEALTH MANAGEMENT, LLC, MML INVESTORS SERVICES, LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, F/M Investments LLC, Alpine Bank Wealth Management, and Lido Advisors, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.