RBB FD INC RBIL
FM ULTRASHORT TR · ETP · CUSIP 74933W213
22
institutional holders
-10 vs Q3 2025
474.6k
shares reported held*
$23.6mreported value*
5 new
7 added
5 reduced
15 sold out
net sold ≈ $19.9m (-401.1k 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 ≈ $49.69.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 21 |
| Q2 2025 | 31 |
| Q3 2025 | 32 |
| Q4 2025 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 23 | 12 |
| Q3 2025 | 17 | 17 |
| Q4 2025 | 12 | 20 |
Biggest buyers
| F/m Investments LLC | Added | +38.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +26.2k |
| FLOW TRADERS U.S. LLC | Added | +25.9k |
| CITADEL ADVISORS LLC | Added | +24.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +15.8k |
| Heck Capital Advisors, LLC | Added | +14.3k |
| Integrated Wealth Concepts LLC | New | +7.3k |
| OLD MISSION CAPITAL LLC | New | +4.5k |
| NewEdge Advisors, LLC | New | +1.5k |
| MML INVESTORS SERVICES, LLC | Added | +488 |
Biggest sellers
| 3EDGE Asset Management, LP | Sold out | -390.5k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -44.2k |
| JANE STREET GROUP, LLC | Sold out | -32.5k |
| Alliance Wealth Advisors, LLC /UT | Sold out | -21.1k |
| Portside Wealth Group, LLC | Sold out | -16.7k |
| CERTIOR FINANCIAL GROUP, LLC | Sold out | -11.8k |
| Cerity Partners LLC | Sold out | -9.5k |
| Arete Wealth Advisors, LLC | Sold out | -7.9k |
| Matrix Trust Co | Sold out | -6.2k |
| Wallace Advisory Group, LLC | Sold out | -6.0k |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| F/m Investments LLC 0.36% of their portfolio | 192.4k $9.6m | Added +38.7k |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 44.1k $2.2m | Added +25.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 42.2k $2.1m | Added +15.8k |
| Heck Capital Advisors, LLC 0.12% of their portfolio | 32.2k $1.6m | Added +14.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.7k $1.5m | Added +24.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.2k $1.3m | New |
| Lido Advisors, LLC 0.00% of their portfolio | 24.4k $1.2m | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 16.7k $831.3k | Reduced -3.4k |
| Crew Capital Management, Ltd 0.49% of their portfolio | 15.6k $775.6k | Reduced -1.6k |
| Central Pacific Bank - Trust Division 0.07% of their portfolio | 11.8k $584.1k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 7.3k $362.7k | New |
| Formidable Asset Management, LLC 0.05% of their portfolio | 7.3k $364.9k | Reduced -2.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.2k $260.4k | Added +488 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 4.5k $224.8k | New |
| BlackDiamond Wealth Management, LLC 0.11% of their portfolio | 4.4k $220.2k | Added +82 |
| First Western Trust Bank 0.01% of their portfolio | 4.3k $212.6k | Reduced -1.2k |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 2.0k $99.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.9k $96.8k | Reduced -28 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.5k $72.9k | New |
| CWM, LLC 0.00% of their portfolio | 520 $26.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 252 $12.5k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 19 $944 | Unchanged |