RBB FUND, INC. - TBIL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.249B
QoQ value delta ($000)
+$433M (+15.37%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
65,173,338
QoQ shares delta
+8,680,283 (+15.37%)
Total shares held by funds (by quarter)

Market chart (TBIL)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 320 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%