RBB FUND, INC. - TBIL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.813B

QoQ value delta ($000)

+$265.8M (+10.44%)

Implied price effect (QoQ)

-0.27%

Total shares

56,422,996

QoQ shares delta

+5,471,965 (+10.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	489,802	9,819,617	0.13%
MORGAN STANLEY	489,569	9,814,951	0.03%
RAYMOND JAMES FINANCIAL INC	119,369	2,393,143	0.04%
STIFEL FINANCIAL CORP	103,234	2,069,647	0.09%
WELLS FARGO & COMPANY/MN	93,419	1,872,884	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	92,599	1,855,333	0.13%
Obermeyer Wealth Partners	66,283	1,328,849	3.03%
MML INVESTORS SERVICES, LLC	62,541	1,253,832	0.15%
JOURNEY STRATEGIC WEALTH LLC	53,191	1,066,396	1.4%
Mariner, LLC	52,472	1,051,968	0.06%
BENJAMIN EDWARDS INC	52,004	1,042,588	0.58%
TOTAL INVESTMENT MANAGEMENT INC	49,524	992,874	6.35%
ENVESTNET ASSET MANAGEMENT INC	45,607	914,342	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	42,697	856,000	0.06%
F/m Investments LLC	40,029	802,428	1.52%
Private Advisor Group, LLC	40,028	802,494	0.19%
AQR CAPITAL MANAGEMENT LLC	37,647	754,771	0.02%
Mirae Asset Global Investments Co., Ltd.	35,564	713,000	0.1%
UBS Group AG	33,901	679,664	0.01%
Cambridge Investment Research Advisors, Inc.	25,246	506,130	0.07%
Revolve Wealth Partners, LLC	24,220	485,572	2.85%
CENTRAL TRUST Co	21,394	428,929	0.42%
Cetera Investment Advisers	20,435	409,700	0.02%
SCOTIA CAPITAL INC.	19,404	389,023	0.08%
Steward Partners Investment Advisory, LLC	16,686	334,528	0.09%