Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

221 institutional holders +23 vs Q2 2024
34,912,84934.9m shares reported held*
$1.7bnreported value*
52 new 95 added 57 reduced 30 sold out net bought ≈ $207.5m (+4.1m 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 ≈ $50.04.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 14Q4 22: 35Q1 23: 58Q2 23: 92Q3 23: 140Q4 23: 155Q1 24: 181Q2 24: 198Q3 24: 221221Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392
Q3 2023140
Q4 2023155
Q1 2024181
Q2 2024198
Q3 2024221

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 outQ1 23: 44 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 16 cut or sold outQ3 23: 112 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 54 cut or sold outQ1 24: 115 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 126 bought or addedQ2 24: 78 cut or sold outQ3 24: 147 bought or addedQ3 24: 87 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022294
Q1 20234415
Q2 20237016
Q3 202311228
Q4 202310154
Q1 202411573
Q2 202412678
Q3 202414787

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +765,921+765.9k
LPL Financial LLC Added +438,715+438.7k
RENAISSANCE TECHNOLOGIES LLC Added +283,900+283.9k
BENJAMIN EDWARDS INC New +271,245+271.2k
MORGAN STANLEY Added +269,711+269.7k
HRT FINANCIAL LP New +231,031+231.0k
Rareview Capital LLC New +203,585+203.6k
JANE STREET GROUP, LLC Added +193,069+193.1k
Steward Partners Investment Advisory, LLC Added +189,016+189.0k
Private Advisor Group, LLC Added +175,039+175.0k

Biggest sellers

Quadrature Capital Ltd Sold out -297,702-297.7k
Compton Financial Group, LLC Sold out -266,073-266.1k
B. Riley Wealth Advisors, Inc. Reduced -180,354-180.4k
STIFEL FINANCIAL CORP Reduced -166,590-166.6k
CENTRAL TRUST Co Reduced -108,390-108.4k
Valtinson Bruner Financial Planning LLC Reduced -105,372-105.4k
Mutual Advisors, LLC Reduced -74,235-74.2k
Lido Advisors, LLC Reduced -73,058-73.1k
MML INVESTORS SERVICES, LLC Reduced -65,084-65.1k
GRIES FINANCIAL LLC Reduced -56,995-57.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 8,062,1178.1m $403.4m $403.4m 0.18% Added +438.7k +438,715
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,085,8994.1m $204.5m $204.5m 0.01% Added +269.7k +269,711
3 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,671,7001.7m $83.7m $83.7m 0.13% Added +283.9k +283,900
4 Oxbow Advisors, LLC 7.67% of their portfolio Austin, TX 1,544,8951.5m $77.3m $77.3m 7.67% Added +138.2k +138,237
5 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,335,5721.3m $66.8m $66.8m 0.07% Reduced -166.6k -166,590
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,006,2311.0m $50.4m $50.4m 0.02% Added +3.2k +3,153
7 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 981,781981.8k $49.1m $49.1m 0.07% Added +765.9k +765,921
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 693,870693.9k $34.7m $34.7m 0.07% Added +26.5k +26,500
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 631,002631.0k $31.6m $31.6m 0.05% Added +173.1k +173,143
10 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 563,627563.6k $28.2m $28.2m 0.10% Reduced -65.1k -65,084
11 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 532,230532.2k $26.6m $26.6m 0.17% Added +175.0k +175,039
12 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 514,301514.3k $25.7m $25.7m 0.06% Reduced -52.7k -52,745
13 Revolve Wealth Partners, LLC 3.67% of their portfolio Hackensack, NJ 480,576480.6k $24.0m $24.0m 3.67% Reduced -18.2k -18,195
14 B & T Capital Management DBA Alpha Capital Management 4.02% of their portfolio AUSTIN, TX 426,877426.9k $21.4m $21.4m 4.02% Added +104.7k +104,710
15 GRIES FINANCIAL LLC 3.95% of their portfolio Cleveland, OH 421,706421.7k $21.1m $21.1m 3.95% Reduced -57.0k -56,995
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 407,921407.9k $20.4m $20.4m 0.01% Added +109.5k +109,504
17 Strait & Sound Wealth Management LLC 9.43% of their portfolio SAN FRANCISCO, CA 387,864387.9k $19.4m $19.4m 9.43% Added +61.5k +61,491
18 CENTRAL TRUST Co 0.45% of their portfolio JEFFERSON CITY, MO 384,529384.5k $19.2m $19.2m 0.45% Reduced -108.4k -108,390
19 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 358,521358.5k $17.9m $17.9m 0.13% Reduced -73.1k -73,058
20 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 358,441358.4k $17.9m $17.9m 0.06% Added +114.8k +114,752
21 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 339,788339.8k $17.0m $17.0m 0.09% Added +158.3k +158,301
22 FLAGSHIP HARBOR ADVISORS, LLC 0.90% of their portfolio BOSTON, MA 329,040329.0k $16.5m $16.5m 0.90% Added +60.3k +60,335
23 Wealthquest Corp 1.32% of their portfolio CINCINNATI, OH 300,233300.2k $15.0m $15.0m 1.32% Reduced -1.9k -1,948
24 BENJAMIN EDWARDS INC 0.20% of their portfolio Clayton, MO 271,245271.2k $13.6m $13.6m 0.20% New
25 Moloney Securities Asset Management, LLC 1.80% of their portfolio MANCHESTER, MO 268,417268.4k $13.4m $13.4m 1.80% Added +34.3k +34,325
26 Fortis Group Advisors, LLC 2.42% of their portfolio WESTWOOD, NJ 261,717261.7k $13.1m $13.1m 2.42% Added +1.7k +1,662
27 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 252,296252.3k $12.6m $12.6m 0.15% Added +38.4k +38,379
28 Longview Financial Advisors, Inc. 8.66% of their portfolio HUNTSVILLE, AL 236,232236.2k $11.8m $11.8m 8.66% Added +559 +559
29 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 231,031231.0k $11.6m $11.6m 0.06% New
30 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 229,680229.7k $11.5m $11.5m 0.02% Added +193.1k +193,069
31 MANCHESTER FINANCIAL INC 2.28% of their portfolio Westlake Village, CA 210,251210.3k $10.5m $10.5m 2.28% Reduced -21.9k -21,859
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 204,951205.0k $10.3m $10.3m 0.01% Reduced -18.8k -18,833
33 Rareview Capital LLC 7.61% of their portfolio LAS VEGAS, NV 203,585203.6k $10.2m $10.2m 7.61% New
34 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 201,963202.0k $10.1m $10.1m 0.10% Added +20.9k +20,868
35 Obermeyer Wealth Partners 0.52% of their portfolio ASPEN, CO 195,672195.7k $9.8m $9.8m 0.52% Added +44.7k +44,668
36 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 189,436189.4k $9.5m $9.5m 0.09% Added +189.0k +189,016
37 Wealthcare Advisory Partners LLC 0.24% of their portfolio WEST CHESTER, PA 165,382165.4k $8.3m $8.3m 0.24% Added +84.3k +84,270
38 INDEPENDENT FINANCIAL GROUP, LLC 0.30% of their portfolio SAN DIEGO, CA 161,057161.1k $8.1m $8.1m 0.30% Reduced -32.0k -31,953
39 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 156,343156.3k $7.8m $7.8m 0.04% Reduced -33.6k -33,616
40 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 153,034153.0k $7.7m $7.7m 0.01% New
41 49 WEALTH MANAGEMENT, LLC 1.18% of their portfolio AUSTIN, TX 144,936144.9k $7.3m $7.3m 1.18% Added +21.2k +21,169
42 DENVER WEALTH MANAGEMENT, INC. 3.32% of their portfolio DENVER, CO 143,392143.4k $7.2m $7.2m 3.32% Added +7.5k +7,550
43 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 139,745139.7k $7.0m $7.0m 0.19% Reduced -180.4k -180,354
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 136,143136.1k $6.8m $6.8m 0.01% Reduced -9.4k -9,363
45 Pinnacle Wealth Management Group, Inc. 4.29% of their portfolio PLYMOUTH, MI 135,808135.8k $6.8m $6.8m 4.29% New
46 FLPUTNAM INVESTMENT MANAGEMENT CO 0.12% of their portfolio PORTLAND, ME 132,518132.5k $6.6m $6.6m 0.12% Added +12.8k +12,843
47 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 130,601130.6k $6.5m $6.5m 0.19% Added +75.8k +75,776
48 Proactive Wealth Strategies LLC 3.42% of their portfolio MARIETTA, GA 122,935122.9k $6.2m $6.2m 3.42% First filing
49 MONEY CONCEPTS CAPITAL CORP 0.47% of their portfolio PALM BEACH GARDENS, FL 122,730122.7k $6.1m $6.1m 0.47% Added +3.0k +3,035
50 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 112,695112.7k $5.6m $5.6m 0.04% Added +11.0k +10,980
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 105,527105.5k $5.3m $5.3m 0.00% Added +38.4k +38,421
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,155105.2k $5.3m $5.3m 0.00% Added +91.2k +91,222
53 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 99,65699.7k $5.0m $5.0m 0.22% Added +82.3k +82,333
54 First Heartland Consultants, Inc. 0.52% of their portfolio LAKE ST. LOUIS, MO 96,67096.7k $4.8m $4.8m 0.52% Added +14.7k +14,693
55 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 92,68692.7k $4.6m $4.6m 0.07% Added +15.9k +15,943
56 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 90,55490.6k $4.5m $4.5m 0.05% Added +48.3k +48,317
57 Stegent Equity Advisors, Inc. 4.90% of their portfolio HOUSTON, TX 88,65288.7k $4.4m $4.4m 4.90% Added +30.5k +30,495
58 Householder Group Estate & Retirement Specialist, LLC 1.29% of their portfolio SCOTTSDALE, AZ 88,43688.4k $4.4m $4.4m 1.29% Added +3.8k +3,768
59 Ashton Thomas Private Wealth, LLC 0.23% of their portfolio SCOTTSDALE, AZ 87,21887.2k $4.4m $4.4m 0.23% Added +11.0k +10,974
60 Forum Financial Management, LP 0.07% of their portfolio LOMBARD, IL 79,15679.2k $4.0m $4.0m 0.07% Added +38.1k +38,056
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 74,86274.9k $3.7m $3.7m 0.01% Added +46.9k +46,871
62 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 74,30374.3k $3.7m $3.7m 0.01% Reduced -9.3k -9,312
63 Cypress Capital, LLC 0.95% of their portfolio FRANKLIN, TN 73,93873.9k $3.7m $3.7m 0.95% Added +62.2k +62,185
64 Semmax Financial Advisors Inc. 0.97% of their portfolio Winston Salem, NC 70,37870.4k $3.5m $3.5m 0.97% Added +17.8k +17,825
65 Alpine Bank Wealth Management 0.56% of their portfolio GRAND JUNCTION, CO 69,99770.0k $3.5m $3.5m 0.56% First filing
66 AdvisorNet Financial, Inc 0.26% of their portfolio MINNETONKA, MN 69,56369.6k $3.5m $3.5m 0.26% Added +20.3k +20,258
67 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.52% of their portfolio CONCORD, MA 67,99868.0k $3.4m $3.4m 0.52% Added +404 +404
68 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 63,96264.0k $3.2m $3.2m 0.00% New
69 ALTFEST L J & CO INC 0.42% of their portfolio NEW YORK, NY 63,75163.8k $3.2m $3.2m 0.42% Added +2.0k +1,961
70 WMG Financial Advisors, LLC 1.42% of their portfolio Knoxville, TN 62,81862.8k $3.1m $3.1m 1.42% Added +26.2k +26,227
71 F/m Investments LLC 0.10% of their portfolio WASHINGTON, DC 60,28760.3k $3.0m $3.0m 0.10% New
72 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 60,26260.3k $3.0m $3.0m 0.13% Reduced -11.0k -10,954
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,16960.2k $3.0m $3.0m 0.00% New
74 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 55,21755.2k $2.8m $2.8m 0.07% Reduced -8.4k -8,355
75 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 55,20555.2k $2.8m $2.8m 0.03% New
76 Balefire, LLC 0.92% of their portfolio DALLAS, TX 54,46854.5k $2.7m $2.7m 0.92% Added +14.1k +14,144
77 Sovereign Financial Group, Inc. 0.63% of their portfolio STAMFORD, CT 53,73553.7k $2.7m $2.7m 0.63% Added +16.6k +16,616
78 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 53,26353.3k $2.7m $2.7m 0.05% New
79 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 50,09550.1k $2.5m $2.5m 0.09% Added +7.2k +7,198
80 Pinnacle Financial Partners Inc 0.05% of their portfolio Nashville, TN 49,58349.6k $2.5m $2.5m 0.05% New
81 Formidable Asset Management, LLC 0.40% of their portfolio CINCINNATI, OH 49,46449.5k $2.5m $2.5m 0.40% Added +1.8k +1,849
82 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 49,39849.4k $2.5m $2.5m 0.01% Reduced -18.1k -18,068
83 KG Capital Management 0.80% of their portfolio ST. FRANCISVILLE, LA 49,30049.3k $2.5m $2.5m 0.80% Added +8.6k +8,600
84 Silver Coast Investments LLC 0.85% of their portfolio SAN DIEGO, X1 46,24946.2k $2.3m $2.3m 0.85% Added +12.2k +12,223
85 Koshinski Asset Management, Inc. 0.20% of their portfolio DECATUR, IL 45,90845.9k $2.3m $2.3m 0.20% Reduced -1.5k -1,498
86 SMI Advisory Services, LLC 0.47% of their portfolio COLUMBUS, IN 42,37142.4k $2.1m $2.1m 0.47% Reduced -756 -756
87 VISTA FINANCE, LLC 2.81% of their portfolio Clayton, MO 41,52541.5k $2.1m $2.1m 2.81% Added +9.6k +9,580
88 CEERA INVESTMENTS, LLC 0.77% of their portfolio BELLAIRE, TX 40,85740.9k $2.0m $2.0m 0.77% Added +26.6k +26,553
89 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 40,08640.1k $2.0m $2.0m 0.05% Added +11.2k +11,180
90 Hilton Capital Management, LLC 0.15% of their portfolio Garden City, NY 38,64038.6k $1.9m $1.9m 0.15% Added +30.5k +30,519
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,92337.9k $1.9m $1.9m 0.00% New
92 Wayfinding Financial, LLC 1.41% of their portfolio LYNNWOOD, WA 37,81237.8k $1.9m $1.9m 1.41% Added +588 +588
93 Sage Mountain Advisors LLC 0.15% of their portfolio ATLANTA, GA 36,30436.3k $1.8m $1.8m 0.15% Reduced -9.8k -9,821
94 Glass Jacobson Investment Advisors llc 0.58% of their portfolio OWINGS MILLS, MD 35,21635.2k $1.8m $1.8m 0.58% Added +7.9k +7,868
95 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 34,74734.7k $1.7m $1.7m 0.10% New
96 TCFG WEALTH MANAGEMENT, LLC 0.82% of their portfolio LAGUNA NIGUEL, CA 32,53232.5k $1.6m $1.6m 0.82% First filing
97 RiverTree Advisors, LLC 1.07% of their portfolio WINTER PARK, FL 31,41431.4k $1.6m $1.6m 1.07% Added +16.1k +16,058
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,19031.2k $1.6m $1.6m 0.00% Reduced -5.1k -5,103
99 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,05431.1k $1.6m $1.6m 0.01% Added +25.3k +25,339
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,15830.2k $1.5m $1.5m 0.00% Added +29.3k +29,300