RBB FD INC - US TREASRY 12 MT (OBIL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US TREASRY 12 MT
Total 13F shares
3,769,615
Share change
+289,663
Total reported value
$189,622,324
Price per share
$50.30
Number of holders
63
Value change
+$14,577,405
Number of buys
32
Number of sells
26

Institutional Holders of RBB FD INC - US TREASRY 12 MT (OBIL) as of Q3 2025

As of 30 Sep 2025 RBB FD INC - US TREASRY 12 MT (OBIL) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,769,615 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MML INVESTORS SERVICES, LLC, STIFEL FINANCIAL CORP, 49 WEALTH MANAGEMENT, LLC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, and RAYMOND JAMES FINANCIAL INC.
This table shows 63 institutional shareholders of the security as of 30 Sep 2025.
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.