RBB FUND, INC. - TBIL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.248B

QoQ value delta ($000)

+$431.4M (+15.32%)

Implied price effect (QoQ)

+0.01%

Total shares

65,142,017

QoQ shares delta

+8,648,962 (+15.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 319 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	551,557	11,062,128	0.03%
LPL Financial LLC	540,031	10,830,953	0.14%
RAYMOND JAMES FINANCIAL INC	178,452	3,579,081	0.06%
WELLS FARGO & COMPANY/MN	155,630	3,121,357	0.03%
STIFEL FINANCIAL CORP	118,886	2,384,390	0.11%
HighTower Advisors, LLC	89,208	1,789,175	0.09%
Obermeyer Wealth Partners	69,712	1,398,165	3.21%
Independent Advisor Alliance	60,330	1,210,006	0.65%
Private Advisor Group, LLC	51,798	1,038,879	0.24%
BENJAMIN EDWARDS INC	51,481	1,032,523	0.51%
F/m Investments LLC	45,424	911,142	3.02%
Stratos Wealth Partners, LTD.	44,751	897,548	0.51%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	42,376	849,566	0.09%
JOURNEY STRATEGIC WEALTH LLC	41,512	832,583	1.03%
COMMONWEALTH EQUITY SERVICES, LLC	39,196	786,140	0.05%
Equitable Holdings, Inc.	38,798	777,872	0.25%
ENVESTNET ASSET MANAGEMENT INC	37,975	761,639	0.01%
Mirae Asset Global Investments Co., Ltd.	34,752	697,000	0.01%
UBS Group AG	34,348	688,894	0.01%
Integrated Wealth Concepts LLC	30,874	619,227	0.25%
MML INVESTORS SERVICES, LLC	30,852	618,778	0.09%
Steward Partners Investment Advisory, LLC	27,896	559,497	0.14%
Savvy Advisors, Inc.	23,571	472,758	0.63%
Capital Investment Counsel, Inc	22,874	458,779	2.8%
Cetera Investment Advisers	22,154	444,339	0.02%