Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

155 institutional holders +15 vs Q3 2023
24,067,55224.1m shares reported held*
$1.2bnreported value*
26 new 75 added 34 reduced 20 sold out net bought ≈ $377.7m (+7.6m 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 ≈ $49.85.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 14Q4 22: 35Q1 23: 58Q2 23: 92Q3 23: 140Q4 23: 155155Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392
Q3 2023140
Q4 2023155

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 29 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 54 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022294
Q1 20234415
Q2 20237016
Q3 202311228
Q4 202310154

Biggest buyers

MORGAN STANLEY Added +3,420,666+3.4m
LPL Financial LLC Added +1,577,876+1.6m
RENAISSANCE TECHNOLOGIES LLC Added +603,600+603.6k
Revolve Wealth Partners, LLC New +457,675+457.7k
STIFEL FINANCIAL CORP Added +287,044+287.0k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +244,395+244.4k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +243,347+243.3k
Private Advisor Group, LLC Added +210,614+210.6k
Wealthquest Corp Added +153,120+153.1k
Strait & Sound Wealth Management LLC New +122,075+122.1k

Biggest sellers

Janney Montgomery Scott LLC Reduced -203,912-203.9k
Raymond James Financial Services Advisors, Inc. Reduced -195,186-195.2k
Compton Financial Group, LLC Sold out -182,788-182.8k
B. Riley Wealth Advisors, Inc. Reduced -144,209-144.2k
JANE STREET GROUP, LLC Reduced -112,167-112.2k
CITADEL ADVISORS LLC Sold out -105,752-105.8k
Moloney Securities Asset Management, LLC Reduced -57,876-57.9k
DRIVE WEALTH MANAGEMENT, LLC Sold out -56,000-56.0k
PITCAIRN CO Sold out -51,755-51.8k
All Season Financial Advisors, Inc. Reduced -34,356-34.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 6,058,2426.1m $302.1m $302.1m 0.18% Added +1.6m +1,577,876
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,522,1124.5m $225.5m $225.5m 0.01% Added +3.4m +3,420,666
3 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,466,3001.5m $73.1m $73.1m 0.11% Added +603.6k +603,600
4 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,011,6181.0m $50.4m $50.4m 0.06% Added +287.0k +287,044
5 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 830,864830.9k $41.3m $41.3m 0.07% Added +114.5k +114,470
6 GRIES FINANCIAL LLC 7.02% of their portfolio Cleveland, OH 640,896640.9k $32.0m $32.0m 7.02% Added +49.5k +49,526
7 Wealthquest Corp 3.30% of their portfolio CINCINNATI, OH 598,113598.1k $29.8m $29.8m 3.30% Added +153.1k +153,120
8 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 522,077522.1k $26.0m $26.0m 0.12% Added +90.7k +90,652
9 Revolve Wealth Partners, LLC 4.42% of their portfolio Hackensack, NJ 457,675457.7k $22.8m $22.8m 4.42% New
10 FLPUTNAM INVESTMENT MANAGEMENT CO 0.52% of their portfolio PORTLAND, ME 443,402443.4k $22.1m $22.1m 0.52% Added +244.4k +244,395
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 420,440420.4k $21.0m $21.0m 0.01% Added +61.5k +61,454
12 Lido Advisors, LLC 0.20% of their portfolio Los Angeles, CA 395,829395.8k $19.7m $19.7m 0.20% Reduced -3.1k -3,086
13 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 368,575368.6k $18.4m $18.4m 0.14% Added +210.6k +210,614
14 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 362,508362.5k $18.1m $18.1m 0.06% Reduced -203.9k -203,912
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 295,160295.2k $14.7m $14.7m 0.03% Added +62.1k +62,117
16 Cetera Advisors LLC 0.20% of their portfolio DENVER, CO 290,392290.4k $14.5m $14.5m 0.20% Added +80.9k +80,918
17 BENJAMIN F. EDWARDS & COMPANY, INC. 0.25% of their portfolio ST. LOUIS, MO 252,322252.3k $12.6m $12.6m 0.25% Added +243.3k +243,347
18 Longview Financial Advisors, Inc. 9.72% of their portfolio HUNTSVILLE, AL 242,471242.5k $12.1m $12.1m 9.72% First filing
19 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 197,770197.8k $9.9m $9.9m 0.04% Added +111.1k +111,106
20 Oxbow Advisors, LLC 1.43% of their portfolio Austin, TX 188,477188.5k $9.4m $9.4m 1.43% Added +2.1k +2,073
21 Moloney Securities Asset Management, LLC 1.44% of their portfolio MANCHESTER, MO 180,378180.4k $9.0m $9.0m 1.44% Reduced -57.9k -57,876
22 B. Riley Wealth Advisors, Inc. 0.24% of their portfolio MEMPHIS, TN 178,067178.1k $8.9m $8.9m 0.24% Reduced -144.2k -144,209
23 Inspire Advisors, LLC 1.19% of their portfolio Meridian, ID 159,102159.1k $7.9m $7.9m 1.19% Added +54.5k +54,466
24 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 155,381155.4k $7.7m $7.7m 0.13% Added +21.4k +21,416
25 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 153,193153.2k $7.6m $7.6m 0.06% Added +43.9k +43,922
26 DENVER WEALTH MANAGEMENT, INC. 4.12% of their portfolio DENVER, CO 146,178146.2k $7.3m $7.3m 4.12% Reduced -4.0k -4,023
27 INDEPENDENT FINANCIAL GROUP, LLC 0.38% of their portfolio SAN DIEGO, CA 140,934140.9k $7.0m $7.0m 0.38% Added +10.0k +10,046
28 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 128,147128.1k $6.4m $6.4m 0.04% Reduced -240 -240
29 Strait & Sound Wealth Management LLC 3.81% of their portfolio SAN FRANCISCO, CA 122,075122.1k $6.1m $6.1m 3.81% New
30 F/m Investments LLC 3.26% of their portfolio WASHINGTON, DC 115,258115.3k $5.7m $5.7m 3.26% Reduced -21.9k -21,896
31 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 110,010110.0k $5.5m $5.5m 0.04% Added +28.1k +28,134
32 Advisor Resource Council 0.60% of their portfolio DALLAS, TX 103,315103.3k $5.2m $5.2m 0.60% New
33 First Heartland Consultants, Inc. 0.59% of their portfolio LAKE ST. LOUIS, MO 98,78398.8k $4.9m $4.9m 0.59% Reduced -1.2k -1,194
34 Knowledge Leaders Capital, LLC 7.54% of their portfolio Denver, CO 95,87495.9k $4.8m $4.8m 7.54% Reduced -7.8k -7,778
35 WEALTHSOURCE PARTNERS, LLC 0.30% of their portfolio SAN LUIS OBISPO, CA 92,78692.8k $4.6m $4.6m 0.30% Added +42.2k +42,162
36 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 87,60887.6k $4.4m $4.4m 0.08% Reduced -20.0k -19,984
37 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 83,86683.9k $4.2m $4.2m 0.05% Added +30.6k +30,618
38 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 80,70480.7k $4.0m $4.0m 0.04% Added +58.0k +58,022
39 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.77% of their portfolio CONCORD, MA 78,97679.0k $3.9m $3.9m 0.77% Added +52.9k +52,854
40 Wealthstar Advisors, LLC 1.40% of their portfolio Plano, TX 75,80375.8k $3.8m $3.8m 1.40% Added +2.8k +2,815
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,11175.1k $3.7m $3.7m 0.00% Added +7.1k +7,110
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 70,31570.3k $3.5m $3.5m 0.01% Reduced -5.7k -5,709
43 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 68,94368.9k $3.4m $3.4m 0.02% Added +49.0k +49,038
44 Formidable Asset Management, LLC 0.70% of their portfolio CINCINNATI, OH 67,36067.4k $3.4m $3.4m 0.70% Added +42.8k +42,830
45 Ashton Thomas Private Wealth, LLC 0.20% of their portfolio SCOTTSDALE, AZ 65,27265.3k $3.3m $3.3m 0.20% Added +316 +316
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,75863.8k $3.2m $3.2m 0.00% Reduced -112.2k -112,167
47 Koshinski Asset Management, Inc. 0.46% of their portfolio DECATUR, IL 60,59360.6k $3.0m $3.0m 0.46% Added +41.9k +41,916
48 Mariner, LLC 0.01% of their portfolio Overland Park, KS 57,92657.9k $2.9m $2.9m 0.01% Added +376 +376
49 Tuttle Capital Management, LLC 19.95% of their portfolio RIVERSIDE, CT 57,80057.8k $2.9m $2.9m 19.95% New
50 Householder Group Estate & Retirement Specialist, LLC 0.91% of their portfolio SCOTTSDALE, AZ 55,41855.4k $2.8m $2.8m 0.91% Added +4.4k +4,385
51 Hamilton Wealth, LLC 0.85% of their portfolio LOS ANGELES, CA 54,41954.4k $2.7m $2.7m 0.85% Added +35.8k +35,839
52 Meridian Wealth Management, LLC 0.17% of their portfolio LEXINGTON, KY 51,87051.9k $2.6m $2.6m 0.17% Added +5.2k +5,219
53 VISTA FINANCE, LLC 5.28% of their portfolio Clayton, MO 49,52649.5k $2.5m $2.5m 5.28% New
54 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 46,72846.7k $2.3m $2.3m 0.13% Reduced -15.7k -15,685
55 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 46,70446.7k $2.3m $2.3m 0.02% Added +3.0k +3,049
56 Silver Coast Investments LLC 1.05% of their portfolio SAN DIEGO, X1 46,47646.5k $2.3m $2.3m 1.05% First filing
57 Stegent Equity Advisors, Inc. 2.67% of their portfolio HOUSTON, TX 45,29545.3k $2.3m $2.3m 2.67% Reduced -31.5k -31,545
58 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 43,66643.7k $2.2m $2.2m 0.16% Added +858 +858
59 MANCHESTER FINANCIAL INC 0.59% of their portfolio Westlake Village, CA 42,52142.5k $2.1m $2.1m 0.59% Reduced -1.1k -1,122
60 Wayfinding Financial, LLC 1.27% of their portfolio LYNNWOOD, WA 37,37537.4k $1.9m $1.9m 1.27% Added +1.0k +1,015
61 Hilton Capital Management, LLC 0.20% of their portfolio Garden City, NY 37,18337.2k $1.9m $1.9m 0.20% New
62 Balefire, LLC 0.67% of their portfolio DALLAS, TX 36,61836.6k $1.8m $1.8m 0.67% Added +1.9k +1,900
63 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 36,24536.2k $1.8m $1.8m 0.07% Added +28.1k +28,108
64 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 34,92834.9k $1.7m $1.7m 0.06% Added +29.3k +29,262
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,15733.2k $1.7m $1.7m 0.00% Added +29.0k +29,009
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio ORLANDO, FL 31,89031.9k $1.6m $1.6m 0.20% New
67 WBI INVESTMENTS, LLC 0.31% of their portfolio RED BANK, NJ 30,94830.9k $1.5m $1.5m 0.31% Reduced -2.2k -2,216
68 1834 INVESTMENT ADVISORS CO 0.18% of their portfolio Milwaukee, WI 30,02430.0k $1.5m $1.5m 0.18% Reduced -2.2k -2,187
69 Granite Bay Wealth Management, LLC 0.01% of their portfolio PORTSMOUTH, NH 29,62929.6k $1.5m $1.5m 0.01% Added +385 +385
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 27,92127.9k $1.4m $1.4m 0.00% Reduced -4.2k -4,192
71 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 26,07926.1k $1.3m $1.3m 0.06% Added +20.3k +20,253
72 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 24,71024.7k $1.2m $1.2m 0.02% Added +3.3k +3,277
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 23,88723.9k $1.2m $1.2m 0.03% Added +2.3k +2,269
74 SIGNET FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio PARSIPPANY, NJ 23,24323.2k $1.2m $1.2m 0.17% Added +13.6k +13,625
75 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 22,15922.2k $1.1m $1.1m 0.04% Reduced -5.3k -5,341
76 Glass Jacobson Investment Advisors llc 0.45% of their portfolio OWINGS MILLS, MD 22,12722.1k $1.1m $1.1m 0.45% Reduced -2.8k -2,802
77 Signal Advisors Wealth, LLC 0.34% of their portfolio DETROIT, MI 19,94619.9k $994.5k $994.5k 0.34% First filing
78 Global Assets Advisory, LLC 1.25% of their portfolio ORLANDO, FL 19,38319.4k $966.5k $966.5k 1.25% Reduced -2.1k -2,067
79 BlueChip Wealth Advisors LLC 0.65% of their portfolio Milton, GA 18,55218.6k $925.0k $925.0k 0.65% First filing
80 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 18,29518.3k $912.2k $912.2k 0.04% First filing
81 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 18,27118.3k $911.0k $911.0k 0.08% Added +4.4k +4,407
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,74417.7k $884.7k $884.7k 0.00% Added +12.9k +12,903
83 Crown Wealth Group, LLC 0.52% of their portfolio Charlotte, NC 17,32017.3k $863.6k $863.6k 0.52% New
84 Spinnaker Investment Group, LLC 0.26% of their portfolio Newport Beach, CA 17,30417.3k $862.8k $862.8k 0.26% Added +4.7k +4,720
85 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 16,43316.4k $819.0k $819.0k 0.03% New
86 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 15,65215.7k $780.4k $780.4k 0.04% Added +1.4k +1,412
87 All Season Financial Advisors, Inc. 0.65% of their portfolio DENVER, CO 15,28015.3k $761.9k $761.9k 0.65% Reduced -34.4k -34,356
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,48814.5k $722.4k $722.4k 0.00% Reduced -195.2k -195,186
89 PFG Advisors 0.05% of their portfolio Phoenix, AZ 13,31413.3k $663.8k $663.8k 0.05% Reduced -8.9k -8,897
90 SILVERLAKE WEALTH MANAGEMENT LLC 0.35% of their portfolio WILLISTON, VT 12,77712.8k $637.1k $637.1k 0.35% Added +3.3k +3,334
91 Transcendent Capital Group LLC 0.42% of their portfolio EDMOND, OK 12,54412.5k $625.4k $625.4k 0.42% First filing
92 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 12,44312.4k $620.4k $620.4k 0.04% Added +3.5k +3,494
93 Empirical Asset Management, LLC 0.45% of their portfolio WELLESLEY, MA 11,09511.1k $553.2k $553.2k 0.45% Reduced -616 -616
94 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 10,24310.2k $510.7k $510.7k 0.06% Added +5.5k +5,543
95 Financial Guidance Group, Inc. 0.35% of their portfolio Palm Harbor, FL 10,00010.0k $498.6k $498.6k 0.35% Unchanged
96 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 9,98110.0k $498.0k $498.0k 0.04% Reduced -5.8k -5,802
97 Crew Capital Management, Ltd 0.48% of their portfolio CINCINNATI, OH 9,5269.5k $475.0k $475.0k 0.48% Added +68 +68
98 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 9,3469.3k $466.0k $466.0k 0.25% First filing
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,0329.0k $450.3k $450.3k 0.00% Added +1.2k +1,226
100 Kraft, Davis & Associates, LLC 0.13% of their portfolio St. Louis, MO 8,4778.5k $424.2k $424.2k 0.13% New