Vault-13

RBB FD INC RBIL

FM ULTRASHORT TR · ETP · CUSIP 74933W213

36 institutional holders +13 vs Q1 2026
1,845,3911.8m shares reported held*
$92.1mreported value*
15 new 13 added 5 reduced 2 sold out net bought ≈ $44.2m (+886.0k 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 ≈ $49.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 21Q2 25: 31Q3 25: 32Q4 25: 22Q1 26: 23Q2 26: 3636Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202521
Q2 202531
Q3 202532
Q4 202522
Q1 202623
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 23 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 28 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20252312
Q3 20251717
Q4 20251220
Q1 20261213
Q2 2026287

Biggest buyers

Rock Creek Group LLC Added +282,249+282.2k
F/m Investments LLC Added +92,562+92.6k
GOLDMAN SACHS GROUP INC New +75,826+75.8k
Legacy CG, LLC New +72,942+72.9k
RAYMOND JAMES FINANCIAL INC New +61,213+61.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,926+36.9k
LPL Financial LLC Added +35,544+35.5k
Cambridge Investment Research Advisors, Inc. New +29,358+29.4k
3EDGE Asset Management, LP New +29,153+29.2k
Emerald Investment Advisers, LLC Added +27,753+27.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -12,518-12.5k
CITADEL ADVISORS LLC Reduced -7,719-7.7k
Steward Partners Investment Advisory, LLC Reduced -6,257-6.3k
Realta Investment Advisors Sold out -2,500-2.5k
Crew Capital Management, Ltd Reduced -327-327
MORGAN STANLEY Sold out -252-252
UBS Group AG Reduced -140-140

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rock Creek Group LLC 4.55% of their portfolio Washington, DC 906,956907.0k $45.2m $45.2m 4.55% Added +282.2k +282,249
2 F/m Investments LLC 0.40% of their portfolio WASHINGTON, DC 156,208156.2k $7.8m $7.8m 0.40% Added +92.6k +92,562
3 Emerald Investment Advisers, LLC 0.28% of their portfolio LEOLA, PA 83,69683.7k $4.2m $4.2m 0.28% Added +27.8k +27,753
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,82675.8k $3.8m $3.8m 0.00% New
5 Legacy CG, LLC 0.93% of their portfolio PLANO, TX 72,94272.9k $3.6m $3.6m 0.93% New
6 BlackDiamond Wealth Management, LLC 1.26% of their portfolio NEW YORK, NY 62,56662.6k $3.1m $3.1m 1.26% Added +27.6k +27,603
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 61,21361.2k $3.1m $3.1m 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,86547.9k $2.4m $2.4m 0.00% Added +36.9k +36,926
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,71147.7k $2.4m $2.4m 0.00% Added +35.5k +35,544
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,28536.3k $1.8m $1.8m 0.00% Reduced -12.5k -12,518
11 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,73332.7k $1.6m $1.6m 0.01% Added +22.0k +21,958
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,35829.4k $1.5m $1.5m 0.00% New
13 3EDGE Asset Management, LP 0.06% of their portfolio Naples, FL 29,15329.2k $1.5m $1.5m 0.06% New
14 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 29,04329.0k $1.4m $1.4m 0.09% Added +14.4k +14,409
15 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 22,30422.3k $1.1m $1.1m 0.01% Added +14.8k +14,804
16 Fermata Advisors, LLC 0.22% of their portfolio SONOMA, CA 22,12922.1k $1.1m $1.1m 0.22% New
17 Crew Capital Management, Ltd 0.42% of their portfolio CINCINNATI, OH 15,32215.3k $764.4k $764.4k 0.42% Reduced -327 -327
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,30013.3k $663.5k $663.5k 0.00% New
19 HORAN Wealth, LLC 0.07% of their portfolio CINCINNATI, OH 11,81911.8k $589.7k $589.7k 0.07% New
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,18311.2k $557.9k $557.9k 0.00% Added +8.4k +8,356
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,03411.0k $550.5k $550.5k 0.00% Reduced -6.3k -6,257
22 Fortune Financial Advisors, LLC 0.22% of their portfolio Overland Park, KS 10,24510.2k $511.1k $511.1k 0.22% New
23 Formidable Asset Management, LLC 0.08% of their portfolio CINCINNATI, OH 9,5129.5k $476.4k $476.4k 0.08% Added +4.4k +4,412
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6717.7k $382.7k $382.7k 0.00% New
25 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,3497.3k $366.6k $366.6k 0.01% Added +817 +817
26 BYRNE FINANCIAL FREEDOM, LLC 0.14% of their portfolio FRANKLIN, MA 7,2007.2k $359.2k $359.2k 0.14% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8576.9k $342.1k $342.1k 0.00% Reduced -7.7k -7,719
28 Royal Fund Management, LLC 0.02% of their portfolio Lady Lake, FL 4,3044.3k $214.8k $214.8k 0.02% New
29 Spinnaker Investment Group, LLC 0.03% of their portfolio Newport Beach, CA 4,2024.2k $209.6k $209.6k 0.03% Added +45 +45
30 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 4,1604.2k $207.5k $207.5k 0.02% Unchanged
31 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 3,0033.0k $149.8k $149.8k 0.02% New
32 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,9932.0k $99.4k $99.4k 0.01% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $5.0k $5.0k 0.00% Reduced -140 -140
34 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 9393 $4.6k $4.6k 0.00% New
35 FMR LLC 0.00% of their portfolio BOSTON, MA 3737 $1.8k $1.8k 0.00% New
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1919 $948 $948 0.00% Unchanged