RBB FUND, INC. - XBIL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$361.1M
QoQ value delta ($000)
-$26.06M (-6.73%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
7,222,432
QoQ shares delta
-516,767 (-6.68%)
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.

Market chart (XBIL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 113,780 2,275,618 0.03%
UBS Group AG 26,500 530,016 0.0%
STIFEL FINANCIAL CORP 20,540 410,810 0.02%
MORGAN STANLEY 15,441 308,833 0.0%
RAYMOND JAMES FINANCIAL INC 14,367 287,345 0.0%
Moors & Cabot, Inc. 12,820 256,402 0.5%
MML INVESTORS SERVICES, LLC 11,936 238,737 0.02%
IHT Wealth Management, LLC 11,666 233,333 0.25%
TRUIST FINANCIAL CORP 10,185 203,711 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,367 167,133 0.01%
Cetera Investment Advisers 8,356 167,120 0.01%
Alpine Bank Wealth Management 7,393 147,870 0.95%
GOLDMAN SACHS GROUP INC 7,147 142,958 0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 6,899 137,990 0.92%
Integrated Wealth Concepts LLC 5,878 117,560 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 5,815 116,302 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,186 103,730 0.0%
Spinnaker Investment Group, LLC 4,342 86,853 0.7%
BENJAMIN EDWARDS INC 3,914 78,289 0.04%
Equitable Holdings, Inc. 3,590 71,809 0.02%
Private Advisor Group, LLC 3,350 67,008 0.02%
WELLS FARGO & COMPANY/MN 3,299 65,991 0.0%
Fonville Wealth Management LLC 3,075 61,502 0.5%
Emerald Investment Advisers, LLC 3,033 60,674 0.2%
Arax Advisory Partners 2,460 49,220 0.02%