RBB FD INC RBIL
FM ULTRASHORT TR · ETP · CUSIP 74933W213
31
institutional holders
+10 vs Q1 2025
1.1m
shares reported held*
$53.1mreported value*
16 new
7 added
6 reduced
6 sold out
net bought ≈ $17.4m (+346.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.08.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 21 |
| Q2 2025 | 31 |
Biggest buyers
| 3EDGE Asset Management, LP | New | +454.1k |
| F/m Investments LLC | New | +197.9k |
| FLOW TRADERS U.S. LLC | Added | +112.6k |
| ENVESTNET ASSET MANAGEMENT INC | New | +25.5k |
| Heck Capital Advisors, LLC | New | +16.1k |
| Central Pacific Bank - Trust Division | New | +11.8k |
| Cerity Partners LLC | New | +9.7k |
| Matrix Trust Co | New | +8.1k |
| Wallace Advisory Group, LLC | New | +6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +6.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -396.5k |
| TOWNSQUARE CAPITAL LLC | Sold out | -70.5k |
| Crew Capital Management, Ltd | Reduced | -39.2k |
| CITADEL ADVISORS LLC | Sold out | -5.5k |
| Lido Advisors, LLC | Reduced | -4.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -4.0k |
| BlackDiamond Wealth Management, LLC | Sold out | -4.0k |
| MAI Capital Management | Reduced | -920 |
| Continuum Advisory, LLC | Sold out | -843 |
| Arete Wealth Advisors, LLC | Reduced | -206 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| 3EDGE Asset Management, LP 1.41% of their portfolio | 454.1k $22.7m | New |
| F/m Investments LLC 0.36% of their portfolio | 197.9k $9.9m | New |
| FLOW TRADERS U.S. LLC 0.22% of their portfolio | 120.8k $6.0m | Added +112.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 41.4k $2.1m | Added +1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 40.1k $2.0m | Reduced -396.5k |
| Lido Advisors, LLC 0.01% of their portfolio | 28.0k $1.4m | Reduced -4.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.5k $1.3m | New |
| Alliance Wealth Advisors, LLC /UT 0.25% of their portfolio | 20.6k $1.0m | Added +1.1k |
| Heck Capital Advisors, LLC 0.07% of their portfolio | 16.1k $808.7k | New |
| Portside Wealth Group, LLC 0.12% of their portfolio | 15.7k $785.0k | Added +598 |
| CERTIOR FINANCIAL GROUP, LLC 0.46% of their portfolio | 11.9k $593.6k | Added +32 |
| Central Pacific Bank - Trust Division 0.08% of their portfolio | 11.8k $588.9k | New |
| Cerity Partners LLC 0.00% of their portfolio | 9.7k $484.9k | New |
| Matrix Trust Co 0.06% of their portfolio | 8.1k $405.0k | New |
| Arete Wealth Advisors, LLC 0.03% of their portfolio | 7.9k $394.0k | Reduced -206 |
| Wallace Advisory Group, LLC 0.24% of their portfolio | 6.6k $330.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.5k $327.4k | New |
| Crew Capital Management, Ltd 0.20% of their portfolio | 5.5k $277.9k | Reduced -39.2k |
| First Western Trust Bank 0.01% of their portfolio | 5.4k $272.4k | Reduced -200 |
| Prosperity Consulting Group, LLC 0.02% of their portfolio | 4.9k $247.1k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.9k $245.0k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 4.8k $239.6k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 4.2k $211.0k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 2.4k $121.0k | New |
| Semmax Financial Advisors Inc. 0.03% of their portfolio | 2.0k $100.8k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 998 $50.0k | New |
| MAI Capital Management 0.00% of their portfolio | 989 $49.5k | Reduced -920 |
| UBS Group AG 0.00% of their portfolio | 938 $47.0k | Added +829 |
| CWM, LLC 0.00% of their portfolio | 520 $26.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 170 $8.5k | Added +165 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |