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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.249B
QoQ value delta ($000)
+$13K (+0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
65,246,682
QoQ shares delta
+244 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PeakShares LLC 997,200 20,000 0.74%
MORGAN STANLEY 639,983 12,835,609 0.03%
LPL Financial LLC 557,547 11,182,265 0.13%
STIFEL FINANCIAL CORP 177,063 3,551,219 0.15%
RAYMOND JAMES FINANCIAL INC 176,652 3,542,975 0.05%
WELLS FARGO & COMPANY/MN 167,260 3,354,595 0.03%
Obermeyer Wealth Partners 74,706 1,498,328 3.06%
Private Advisor Group, LLC 54,090 1,084,853 0.25%
BENJAMIN EDWARDS INC 53,127 1,065,523 0.48%
ENVESTNET ASSET MANAGEMENT INC 49,601 994,825 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 47,438 951,425 0.06%
HighTower Advisors, LLC 44,704 896,609 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,603 833,243 0.07%
MML INVESTORS SERVICES, LLC 41,485 832,046 0.08%
F/m Investments LLC 41,152 825,437 2.09%
UBS Group AG 33,313 668,134 0.0%
Equitable Holdings, Inc. 32,668 655,209 0.2%
Integrated Wealth Concepts LLC 31,131 624,381 0.2%
Neuberger Berman Group LLC 29,463 590,929 0.02%
Steward Partners Investment Advisory, LLC 28,037 562,324 0.14%
Capital Investment Counsel, Inc 26,369 528,870 2.84%
Cambridge Investment Research Advisors, Inc. 24,619 493,762 0.06%
Cetera Investment Advisers 23,583 472,998 0.02%
AQR CAPITAL MANAGEMENT LLC 21,238 425,965 0.01%
Kestra Advisory Services, LLC 19,898 399,088 0.06%