Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

198 institutional holders +17 vs Q1 2024
31,081,73731.1m shares reported held*
$1.6bnreported value*
38 new 88 added 55 reduced 23 sold out net bought ≈ $45.8m (+714.2k 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 ≈ $50.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 14Q4 22: 35Q1 23: 58Q2 23: 92Q3 23: 140Q4 23: 155Q1 24: 181Q2 24: 198198Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392
Q3 2023140
Q4 2023155
Q1 2024181
Q2 2024198

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 outQ2 23: 70 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 28 cut or sold outQ4 23: 101 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 73 cut or sold outQ2 24: 126 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022294
Q1 20234415
Q2 20237016
Q3 202311228
Q4 202310154
Q1 202411573
Q2 202412678

Biggest buyers

Oxbow Advisors, LLC Added +1,401,913+1.4m
LPL Financial LLC Added +1,226,871+1.2m
CENTRAL TRUST Co New +492,919+492.9k
STIFEL FINANCIAL CORP Added +280,476+280.5k
FLAGSHIP HARBOR ADVISORS, LLC New +268,705+268.7k
Compton Financial Group, LLC New +266,073+266.1k
ENVESTNET ASSET MANAGEMENT INC Added +243,942+243.9k
UBS Group AG Added +226,858+226.9k
B & T Capital Management DBA Alpha Capital Management Added +226,841+226.8k
MANCHESTER FINANCIAL INC Added +190,054+190.1k

Biggest sellers

MORGAN STANLEY Reduced -4,727,959-4.7m
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -289,627-289.6k
Global Assets Advisory, LLC Sold out -201,680-201.7k
JANE STREET GROUP, LLC Reduced -166,622-166.6k
CITADEL ADVISORS LLC Sold out -160,610-160.6k
BANK OF MONTREAL /CAN/ Reduced -121,639-121.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -97,102-97.1k
HighTower Advisors, LLC Reduced -90,756-90.8k
Wealthstar Advisors, LLC Sold out -76,151-76.2k
F/m Investments LLC Sold out -70,132-70.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 7,623,4027.6m $381.3m $381.3m 0.19% Added +1.2m +1,226,871
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,816,1883.8m $190.9m $190.9m 0.01% Reduced -4.7m -4,727,959
3 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,502,1621.5m $75.1m $75.1m 0.08% Added +280.5k +280,476
4 Oxbow Advisors, LLC 8.25% of their portfolio Austin, TX 1,406,6581.4m $70.4m $70.4m 8.25% Added +1.4m +1,401,913
5 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,387,8001.4m $69.4m $69.4m 0.12% Added +28.0k +28,000
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,003,0781.0m $50.2m $50.2m 0.02% Added +243.9k +243,942
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 667,370667.4k $33.4m $33.4m 0.08% Added +4.4k +4,374
8 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 628,711628.7k $31.4m $31.4m 0.13% Added +102.7k +102,745
9 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 567,046567.0k $28.4m $28.4m 0.07% Added +117.9k +117,915
10 Revolve Wealth Partners, LLC 4.11% of their portfolio Hackensack, NJ 498,771498.8k $24.9m $24.9m 4.11% Added +51.7k +51,653
11 CENTRAL TRUST Co 0.60% of their portfolio JEFFERSON CITY, MO 492,919492.9k $24.7m $24.7m 0.60% New
12 GRIES FINANCIAL LLC 4.92% of their portfolio Cleveland, OH 478,701478.7k $23.9m $23.9m 4.92% Reduced -58.2k -58,200
13 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 457,859457.9k $22.9m $22.9m 0.04% Added +48.1k +48,094
14 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 431,579431.6k $21.6m $21.6m 0.18% Added +28.4k +28,375
15 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 357,191357.2k $17.9m $17.9m 0.12% Reduced -6.0k -5,993
16 Strait & Sound Wealth Management LLC 8.32% of their portfolio SAN FRANCISCO, CA 326,373326.4k $16.3m $16.3m 8.32% Added +84.5k +84,463
17 B & T Capital Management DBA Alpha Capital Management 3.14% of their portfolio AUSTIN, TX 322,167322.2k $16.1m $16.1m 3.14% Added +226.8k +226,841
18 B. Riley Wealth Advisors, Inc. 0.41% of their portfolio MEMPHIS, TN 320,099320.1k $16.0m $16.0m 0.41% Reduced -2.2k -2,177
19 Wealthquest Corp 1.61% of their portfolio CINCINNATI, OH 302,181302.2k $15.1m $15.1m 1.61% Reduced -16.0k -15,974
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 298,417298.4k $14.9m $14.9m 0.00% Added +226.9k +226,858
21 Quadrature Capital Ltd 0.25% of their portfolio LONDON, X0 297,702297.7k $14.9m $14.9m 0.25% Added +151.4k +151,372
22 VanWeelden Wealth Management, LLC 11.97% of their portfolio WEST CHESTER TOWNSHIP, OH 279,363279.4k $14.0m $14.0m 11.97% First filing
23 BENJAMIN F. EDWARDS & COMPANY, INC. 0.24% of their portfolio ST. LOUIS, MO 272,919272.9k $13.7m $13.7m 0.24% Added +52.4k +52,358
24 FLAGSHIP HARBOR ADVISORS, LLC 0.81% of their portfolio BOSTON, MA 268,705268.7k $13.4m $13.4m 0.81% New
25 Compton Financial Group, LLC 4.32% of their portfolio TOWSON, MD 266,073266.1k $13.3m $13.3m 4.32% New
26 Fortis Group Advisors, LLC 2.58% of their portfolio WESTWOOD, NJ 260,055260.1k $13.0m $13.0m 2.58% Added +57.1k +57,121
27 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 243,689243.7k $12.2m $12.2m 0.05% Added +22.9k +22,884
28 Longview Financial Advisors, Inc. 8.97% of their portfolio HUNTSVILLE, AL 235,673235.7k $11.8m $11.8m 8.97% Reduced -2.5k -2,549
29 Moloney Securities Asset Management, LLC 1.69% of their portfolio MANCHESTER, MO 234,092234.1k $11.7m $11.7m 1.69% Added +46.4k +46,427
30 MANCHESTER FINANCIAL INC 2.86% of their portfolio Westlake Village, CA 232,110232.1k $11.6m $11.6m 2.86% Added +190.1k +190,054
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 223,784223.8k $11.2m $11.2m 0.02% Reduced -90.8k -90,756
32 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 215,860215.9k $10.8m $10.8m 0.02% Added +155.3k +155,322
33 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 213,917213.9k $10.7m $10.7m 0.15% Added +26.4k +26,406
34 INDEPENDENT FINANCIAL GROUP, LLC 0.39% of their portfolio SAN DIEGO, CA 193,010193.0k $9.7m $9.7m 0.39% Added +50.5k +50,498
35 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 189,959190.0k $9.5m $9.5m 0.05% Added +15.5k +15,549
36 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 181,487181.5k $9.1m $9.1m 0.05% Added +89.1k +89,092
37 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 181,095181.1k $9.1m $9.1m 0.10% Added +26.2k +26,250
38 Obermeyer Wealth Partners 0.43% of their portfolio ASPEN, CO 151,004151.0k $7.6m $7.6m 0.43% Added +93.9k +93,915
39 Mariner, LLC 0.01% of their portfolio Overland Park, KS 145,506145.5k $7.3m $7.3m 0.01% Added +82.2k +82,172
40 DENVER WEALTH MANAGEMENT, INC. 3.40% of their portfolio DENVER, CO 135,842135.8k $6.8m $6.8m 3.40% Added +9.9k +9,947
41 49 WEALTH MANAGEMENT, LLC 1.22% of their portfolio AUSTIN, TX 123,767123.8k $6.2m $6.2m 1.22% New
42 Valtinson Bruner Financial Planning LLC 2.42% of their portfolio NEW BRIGHTON, MN 121,952122.0k $6.1m $6.1m 2.42% Reduced -17.5k -17,472
43 MONEY CONCEPTS CAPITAL CORP 0.50% of their portfolio PALM BEACH GARDENS, FL 119,695119.7k $6.0m $6.0m 0.50% Added +41.7k +41,704
44 FLPUTNAM INVESTMENT MANAGEMENT CO 0.11% of their portfolio PORTLAND, ME 119,675119.7k $6.0m $6.0m 0.11% Reduced -289.6k -289,627
45 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 101,715101.7k $5.1m $5.1m 0.04% Added +2.4k +2,364
46 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 92,00792.0k $4.6m $4.6m 0.14% Added +86.8k +86,772
47 Householder Group Estate & Retirement Specialist, LLC 1.19% of their portfolio SCOTTSDALE, AZ 84,66884.7k $4.2m $4.2m 1.19% Added +19.4k +19,414
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 83,61583.6k $4.2m $4.2m 0.01% Reduced -22.2k -22,181
49 First Heartland Consultants, Inc. 0.41% of their portfolio LAKE ST. LOUIS, MO 81,97782.0k $4.1m $4.1m 0.41% Reduced -15.2k -15,193
50 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 81,11281.1k $4.1m $4.1m 0.13% Added +27.7k +27,658
51 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 76,74376.7k $3.8m $3.8m 0.06% Added +6.1k +6,122
52 Ashton Thomas Private Wealth, LLC 0.21% of their portfolio SCOTTSDALE, AZ 76,24476.2k $3.8m $3.8m 0.21% Added +12.8k +12,772
53 Divergent Planning, LLC 1.46% of their portfolio BETHESDA, MD 73,70873.7k $3.7m $3.7m 1.46% Added +39.9k +39,946
54 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 71,21671.2k $3.6m $3.6m 0.17% Added +53.0k +52,963
55 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.56% of their portfolio CONCORD, MA 67,59467.6k $3.4m $3.4m 0.56% Added +2.1k +2,094
56 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 67,46667.5k $3.4m $3.4m 0.02% Added +28.4k +28,407
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 67,10667.1k $3.4m $3.4m 0.00% Reduced -6.6k -6,647
58 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 63,57263.6k $3.2m $3.2m 0.09% Added +39.8k +39,847
59 ALTFEST L J & CO INC 0.42% of their portfolio NEW YORK, NY 61,79061.8k $3.1m $3.1m 0.42% Added +56.4k +56,363
60 Strong Tower Advisory Services 0.99% of their portfolio MINNEAPOLIS, MN 60,48360.5k $3.0m $3.0m 0.99% New
61 Stegent Equity Advisors, Inc. 3.03% of their portfolio HOUSTON, TX 58,15758.2k $2.9m $2.9m 3.03% Reduced -20.7k -20,715
62 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 54,82554.8k $2.7m $2.7m 0.10% Added +25.0k +24,976
63 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio ORLANDO, FL 52,81552.8k $2.6m $2.6m 0.25% Reduced -2.0k -2,000
64 Semmax Financial Advisors Inc. 0.79% of their portfolio Winston Salem, NC 52,55352.6k $2.6m $2.6m 0.79% Added +17.0k +16,989
65 AdvisorNet Financial, Inc 0.22% of their portfolio MINNETONKA, MN 49,30549.3k $2.5m $2.5m 0.22% New
66 Formidable Asset Management, LLC 0.39% of their portfolio CINCINNATI, OH 47,61547.6k $2.4m $2.4m 0.39% Reduced -2.7k -2,721
67 Koshinski Asset Management, Inc. 0.22% of their portfolio DECATUR, IL 47,40647.4k $2.4m $2.4m 0.22% Reduced -3.7k -3,666
68 Sage Mountain Advisors LLC 0.21% of their portfolio ATLANTA, GA 46,12546.1k $2.3m $2.3m 0.21% Unchanged
69 Meridian Wealth Management, LLC 0.26% of their portfolio LEXINGTON, KY 43,23543.2k $2.2m $2.2m 0.26% New
70 SMI Advisory Services, LLC 0.53% of their portfolio COLUMBUS, IN 43,12743.1k $2.2m $2.2m 0.53% Added +18.2k +18,170
71 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 42,89742.9k $2.1m $2.1m 0.10% Reduced -209 -209
72 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 42,23742.2k $2.1m $2.1m 0.03% Added +13.6k +13,565
73 Forum Financial Management, LP 0.04% of their portfolio LOMBARD, IL 41,10041.1k $2.1m $2.1m 0.04% Unchanged
74 KG Capital Management 0.70% of their portfolio ST. FRANCISVILLE, LA 40,70040.7k $2.0m $2.0m 0.70% Added +27.9k +27,950
75 Balefire, LLC 0.72% of their portfolio DALLAS, TX 40,32440.3k $2.0m $2.0m 0.72% Added +817 +817
76 Wayfinding Financial, LLC 1.05% of their portfolio LYNNWOOD, WA 37,22437.2k $1.9m $1.9m 1.05% Reduced -194 -194
77 Sovereign Financial Group, Inc. 0.46% of their portfolio STAMFORD, CT 37,11937.1k $1.9m $1.9m 0.46% Added +16.9k +16,876
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,61136.6k $1.8m $1.8m 0.00% Reduced -166.6k -166,622
79 WMG Financial Advisors, LLC 0.97% of their portfolio Knoxville, TN 36,59136.6k $1.8m $1.8m 0.97% New
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,29336.3k $1.8m $1.8m 0.01% Reduced -37.8k -37,841
81 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.34% of their portfolio Reston, VA 36,16836.2k $1.8m $1.8m 0.34% Added +27.3k +27,263
82 Silver Coast Investments LLC 0.70% of their portfolio SAN DIEGO, X1 34,02634.0k $1.7m $1.7m 0.70% Reduced -11.9k -11,872
83 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 33,81533.8k $1.7m $1.7m 0.03% Added +9.9k +9,861
84 Hamilton Wealth, LLC 0.44% of their portfolio LOS ANGELES, CA 32,87232.9k $1.6m $1.6m 0.44% Added +25.5k +25,540
85 VISTA FINANCE, LLC 2.45% of their portfolio Clayton, MO 31,94531.9k $1.6m $1.6m 2.45% Added +1.9k +1,945
86 1834 INVESTMENT ADVISORS CO 0.17% of their portfolio Milwaukee, WI 29,02329.0k $1.5m $1.5m 0.17% Reduced -1.0k -1,001
87 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 28,90628.9k $1.4m $1.4m 0.04% Reduced -33.5k -33,452
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,99128.0k $1.4m $1.4m 0.00% Reduced -97.1k -97,102
89 PFG Advisors 0.09% of their portfolio Phoenix, AZ 27,52527.5k $1.4m $1.4m 0.09% New
90 Glass Jacobson Investment Advisors llc 0.50% of their portfolio OWINGS MILLS, MD 27,34827.3k $1.4m $1.4m 0.50% Added +3.5k +3,546
91 BlueChip Wealth Advisors LLC 0.75% of their portfolio Milton, GA 25,57925.6k $1.3m $1.3m 0.75% Added +1.8k +1,821
92 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 25,51225.5k $1.3m $1.3m 0.02% Added +12.9k +12,870
93 Gitterman Wealth Management, LLC 0.49% of their portfolio Edison, NJ 25,36825.4k $1.3m $1.3m 0.49% Added +4.1k +4,097
94 Crown Wealth Group, LLC 0.57% of their portfolio Charlotte, NC 22,79622.8k $1.1m $1.1m 0.57% Reduced -5.9k -5,894
95 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio PARSIPPANY, NJ 22,08122.1k $1.1m $1.1m 0.15% Reduced -5.3k -5,314
96 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 21,05221.1k $1.1m $1.1m 0.04% New
97 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 20,56020.6k $1.0m $1.0m 0.03% Added +7.3k +7,302
98 Tuttle Capital Management, LLC 6.02% of their portfolio RIVERSIDE, CT 20,00020.0k $1.0m $1.0m 6.02% Reduced -10.0k -10,000
99 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 19,57319.6k $979.0k $979.0k 0.08% Reduced -6.5k -6,474
100 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 18,07418.1k $904.1k $904.1k 0.05% Reduced -212 -212