Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

249 institutional holders +28 vs Q3 2024
43,113,87243.1m shares reported held*
$2.1bnreported value*
35 new 97 added 81 reduced 22 sold out net bought ≈ $298.5m (+6.0m 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 ≈ $49.86.

Trends to Q4 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: 221Q4 24: 249249Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392
Q3 2023140
Q4 2023155
Q1 2024181
Q2 2024198
Q3 2024221
Q4 2024249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 147 bought or addedQ3 24: 87 cut or sold outQ4 24: 132 bought or addedQ4 24: 103 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234415
Q2 20237016
Q3 202311228
Q4 202310154
Q1 202411573
Q2 202412678
Q3 202414787
Q4 2024132103

Biggest buyers

Independent Advisor Alliance New +1,325,522+1.3m
F/m Investments LLC Added +851,832+851.8k
MORGAN STANLEY Added +817,795+817.8k
LPL Financial LLC Added +751,672+751.7k
Oxbow Advisors, LLC Added +690,652+690.7k
Obermeyer Wealth Partners Added +432,315+432.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +333,970+334.0k
Lido Advisors, LLC Added +264,995+265.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +255,237+255.2k
IBEX WEALTH ADVISORS New +211,025+211.0k

Biggest sellers

FLAGSHIP HARBOR ADVISORS, LLC Reduced -314,778-314.8k
SCOTIA CAPITAL INC. Reduced -247,356-247.4k
HRT FINANCIAL LP Sold out -231,031-231.0k
JANE STREET GROUP, LLC Reduced -223,771-223.8k
Fortis Group Advisors, LLC Reduced -124,330-124.3k
GRIES FINANCIAL LLC Reduced -100,824-100.8k
Cetera Investment Advisers Reduced -100,607-100.6k
Corient Private Wealth LP Reduced -98,675-98.7k
Longview Financial Advisors, Inc. Reduced -92,003-92.0k
Householder Group Estate & Retirement Specialist, LLC Reduced -88,121-88.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 8,813,7898.8m $439.5m $439.5m 0.18% Added +751.7k +751,672
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,903,6944.9m $244.5m $244.5m 0.02% Added +817.8k +817,795
3 Oxbow Advisors, LLC 13.12% of their portfolio Austin, TX 2,235,5472.2m $111.5m $111.5m 13.12% Added +690.7k +690,652
4 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,842,2001.8m $91.9m $91.9m 0.14% Added +170.5k +170,500
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,587,9321.6m $79.2m $79.2m 0.03% First filing
6 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,437,7021.4m $71.7m $71.7m 0.07% Added +102.1k +102,130
7 Independent Advisor Alliance 0.88% of their portfolio CHARLOTTE, NC 1,325,5221.3m $66.1m $66.1m 0.88% New
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,027,8401.0m $51.2m $51.2m 0.10% Added +334.0k +333,970
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 947,974948.0k $47.3m $47.3m 0.02% Reduced -58.3k -58,257
10 F/m Investments LLC 1.68% of their portfolio WASHINGTON, DC 912,119912.1k $45.5m $45.5m 1.68% Added +851.8k +851,832
11 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 886,239886.2k $44.2m $44.2m 0.06% Added +255.2k +255,237
12 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 659,006659.0k $32.9m $32.9m 0.18% Added +126.8k +126,776
13 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 628,011628.0k $31.3m $31.3m 0.11% Added +64.4k +64,384
14 Obermeyer Wealth Partners 1.63% of their portfolio ASPEN, CO 627,987628.0k $31.3m $31.3m 1.63% Added +432.3k +432,315
15 Lido Advisors, LLC 0.19% of their portfolio Los Angeles, CA 623,516623.5k $31.1m $31.1m 0.19% Added +265.0k +264,995
16 Revolve Wealth Partners, LLC 3.69% of their portfolio Hackensack, NJ 502,135502.1k $25.0m $25.0m 3.69% Added +21.6k +21,559
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 461,079461.1k $23.0m $23.0m 0.01% Added +53.2k +53,158
18 CENTRAL TRUST Co 0.54% of their portfolio JEFFERSON CITY, MO 439,721439.7k $21.9m $21.9m 0.54% Added +55.2k +55,192
19 Family Office Research LLC 9.42% of their portfolio Bethesda, MD 431,150431.1k $21.5m $21.5m 9.42% First filing
20 VanWeelden Wealth Management, LLC 19.34% of their portfolio WEST CHESTER TOWNSHIP, OH 429,435429.4k $21.4m $21.4m 19.34% First filing
21 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 413,694413.7k $20.6m $20.6m 0.04% Reduced -100.6k -100,607
22 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 406,337406.3k $20.3m $20.3m 0.24% Added +154.0k +154,041
23 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 402,679402.7k $20.1m $20.1m 0.07% Added +44.2k +44,238
24 B & T Capital Management DBA Alpha Capital Management 3.28% of their portfolio AUSTIN, TX 358,701358.7k $17.9m $17.9m 3.28% Reduced -68.2k -68,176
25 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 350,508350.5k $17.5m $17.5m 0.10% Added +194.2k +194,165
26 Strait & Sound Wealth Management LLC 7.84% of their portfolio SAN FRANCISCO, CA 338,857338.9k $16.9m $16.9m 7.84% Reduced -49.0k -49,007
27 GRIES FINANCIAL LLC 2.84% of their portfolio Cleveland, OH 320,882320.9k $16.0m $16.0m 2.84% Reduced -100.8k -100,824
28 Wealthquest Corp 1.25% of their portfolio CINCINNATI, OH 308,268308.3k $15.4m $15.4m 1.25% Added +8.0k +8,035
29 Moloney Securities Asset Management, LLC 2.02% of their portfolio MANCHESTER, MO 301,835301.8k $15.0m $15.0m 2.02% Added +33.4k +33,418
30 BENJAMIN EDWARDS INC 0.21% of their portfolio Clayton, MO 292,431292.4k $14.6m $14.6m 0.21% Added +21.2k +21,186
31 49 WEALTH MANAGEMENT, LLC 2.02% of their portfolio AUSTIN, TX 284,284284.3k $14.2m $14.2m 2.02% Added +139.3k +139,348
32 Wealthcare Advisory Partners LLC 0.36% of their portfolio WEST CHESTER, PA 260,305260.3k $13.0m $13.0m 0.36% Added +94.9k +94,923
33 Generation Capital Management LLC 10.15% of their portfolio PITTSFORD, NY 237,428237.4k $11.8m $11.8m 10.15% First filing
34 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 226,579226.6k $11.3m $11.3m 0.11% Added +24.6k +24,616
35 Rareview Capital LLC 8.04% of their portfolio LAS VEGAS, NV 222,174222.2k $11.1m $11.1m 8.04% Added +18.6k +18,589
36 IBEX WEALTH ADVISORS 1.24% of their portfolio BEDMINSTER, NJ 211,025211.0k $10.5m $10.5m 1.24% New
37 FLPUTNAM INVESTMENT MANAGEMENT CO 0.18% of their portfolio PORTLAND, ME 201,329201.3k $10.0m $10.0m 0.18% Added +68.8k +68,811
38 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 191,074191.1k $9.5m $9.5m 0.08% Added +1.6k +1,638
39 MONEY CONCEPTS CAPITAL CORP 0.63% of their portfolio PALM BEACH GARDENS, FL 169,731169.7k $8.5m $8.5m 0.63% Added +47.0k +47,001
40 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 160,363160.4k $8.0m $8.0m 0.23% Added +142.6k +142,591
41 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 154,379154.4k $7.7m $7.7m 0.11% Added +61.7k +61,693
42 DENVER WEALTH MANAGEMENT, INC. 3.42% of their portfolio DENVER, CO 152,128152.1k $7.6m $7.6m 3.42% Added +8.7k +8,736
43 Pinnacle Wealth Management Group, Inc. 4.50% of their portfolio PLYMOUTH, MI 144,795144.8k $7.2m $7.2m 4.50% Added +9.0k +8,987
44 Longview Financial Advisors, Inc. 5.66% of their portfolio HUNTSVILLE, AL 144,229144.2k $7.2m $7.2m 5.66% Reduced -92.0k -92,003
45 MANCHESTER FINANCIAL INC 1.57% of their portfolio Westlake Village, CA 143,450143.4k $7.2m $7.2m 1.57% Reduced -66.8k -66,801
46 Ameritas Advisory Services, LLC 0.24% of their portfolio Lincoln, NE 142,025142.0k $7.1m $7.1m 0.24% Added +42.4k +42,369
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 138,731138.7k $6.9m $6.9m 0.01% Reduced -66.2k -66,220
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 138,184138.2k $6.9m $6.9m 0.00% New
49 Fortis Group Advisors, LLC 1.28% of their portfolio WESTWOOD, NJ 137,387137.4k $6.9m $6.9m 1.28% Reduced -124.3k -124,330
50 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 137,137137.1k $6.8m $6.8m 0.23% Reduced -23.9k -23,920
51 Global View Capital Management LLC 2.33% of their portfolio WAUKESHA, WI 133,436133.4k $6.7m $6.7m 2.33% First filing
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 132,359132.4k $6.6m $6.6m 0.01% Reduced -3.8k -3,784
53 Copia Wealth Management 6.09% of their portfolio BEND, OR 128,268128.3k $6.4m $6.4m 6.09% First filing
54 Proactive Wealth Strategies LLC 3.20% of their portfolio MARIETTA, GA 123,231123.2k $6.1m $6.1m 3.20% Added +296 +296
55 Cypress Capital, LLC 1.75% of their portfolio FRANKLIN, TN 122,481122.5k $6.1m $6.1m 1.75% Added +48.5k +48,543
56 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 114,760114.8k $5.7m $5.7m 0.04% Added +2.1k +2,065
57 Coign Capital Advisors LLC 5.20% of their portfolio Draper, UT 113,223113.2k $5.6m $5.6m 5.20% First filing
58 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 113,002113.0k $5.6m $5.6m 0.00% Added +49.0k +49,040
59 Stegent Equity Advisors, Inc. 5.52% of their portfolio HOUSTON, TX 109,086109.1k $5.4m $5.4m 5.52% Added +20.4k +20,434
60 VISION FINANCIAL MARKETS LLC 5.57% of their portfolio STAMFORD, CT 103,498103.5k $5.2m $5.2m 5.57% First filing
61 Ashton Thomas Private Wealth, LLC 0.19% of their portfolio SCOTTSDALE, AZ 100,037100.0k $5.0m $5.0m 0.19% Added +12.8k +12,819
62 Semmax Financial Advisors Inc. 1.28% of their portfolio Winston Salem, NC 96,30996.3k $4.8m $4.8m 1.28% Added +25.9k +25,931
63 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 92,43292.4k $4.6m $4.6m 0.02% Reduced -247.4k -247,356
64 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 88,32888.3k $4.4m $4.4m 0.14% Reduced -42.3k -42,273
65 First Heartland Consultants, Inc. 0.42% of their portfolio LAKE ST. LOUIS, MO 82,41382.4k $4.1m $4.1m 0.42% Reduced -14.3k -14,257
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 81,98482.0k $4.1m $4.1m 0.00% Reduced -23.5k -23,543
67 Forum Financial Management, LP 0.07% of their portfolio LOMBARD, IL 81,25681.3k $4.1m $4.1m 0.07% Added +2.1k +2,100
68 Avidian Wealth Enterprises, LLC 0.18% of their portfolio Houston, TX 80,42680.4k $4.0m $4.0m 0.18% New
69 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 80,09980.1k $4.0m $4.0m 0.13% Reduced -59.6k -59,646
70 WMG Financial Advisors, LLC 1.67% of their portfolio Knoxville, TN 77,75677.8k $3.9m $3.9m 1.67% Added +14.9k +14,938
71 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.57% of their portfolio CONCORD, MA 77,60477.6k $3.9m $3.9m 0.57% Added +9.6k +9,606
72 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 76,57376.6k $3.8m $3.8m 0.05% Reduced -14.0k -13,981
73 Wealthstar Advisors, LLC 1.59% of their portfolio Plano, TX 73,57573.6k $3.7m $3.7m 1.59% First filing
74 Sovereign Financial Group, Inc. 0.80% of their portfolio STAMFORD, CT 70,08270.1k $3.5m $3.5m 0.80% Added +16.3k +16,347
75 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 67,46667.5k $3.4m $3.4m 0.02% Added +18.1k +18,068
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,81666.8k $3.3m $3.3m 0.01% Added +35.6k +35,626
77 Transcendent Capital Group LLC 1.71% of their portfolio EDMOND, OK 66,39566.4k $3.3m $3.3m 1.71% Added +51.6k +51,558
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio ORLANDO, FL 65,10865.1k $3.2m $3.2m 0.27% New
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 63,73263.7k $3.2m $3.2m 0.00% Reduced -10.6k -10,571
80 Jaffetilchin Investment Partners, LLC 0.23% of their portfolio TAMPA, FL 63,61063.6k $3.2m $3.2m 0.23% Added +43.6k +43,563
81 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 61,07561.1k $3.0m $3.0m 0.12% Added +813 +813
82 Formidable Asset Management, LLC 0.49% of their portfolio CINCINNATI, OH 60,42060.4k $3.0m $3.0m 0.49% Added +11.0k +10,956
83 AdvisorNet Financial, Inc 0.24% of their portfolio MINNETONKA, MN 57,65757.7k $2.9m $2.9m 0.24% Reduced -11.9k -11,906
84 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 56,19156.2k $2.8m $2.8m 0.15% Added +21.4k +21,444
85 ALTFEST L J & CO INC 0.34% of their portfolio NEW YORK, NY 54,38854.4k $2.7m $2.7m 0.34% Reduced -9.4k -9,363
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 54,35954.4k $2.7m $2.7m 0.00% Reduced -98.7k -98,675
87 Pinnacle Financial Partners Inc 0.05% of their portfolio Nashville, TN 51,92351.9k $2.6m $2.6m 0.05% Added +2.3k +2,340
88 RPS ADVISORY SOLUTIONS LLC 1.59% of their portfolio LOUISVILLE, KY 51,22051.2k $2.6m $2.6m 1.59% New
89 KG Capital Management 0.81% of their portfolio ST. FRANCISVILLE, LA 50,73550.7k $2.5m $2.5m 0.81% Added +1.4k +1,435
90 Balefire, LLC 0.86% of their portfolio DALLAS, TX 50,29750.3k $2.5m $2.5m 0.86% Reduced -4.2k -4,171
91 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 46,86746.9k $2.3m $2.3m 0.08% Reduced -3.2k -3,228
92 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 43,81943.8k $2.2m $2.2m 0.06% Added +21.9k +21,942
93 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 43,05943.1k $2.1m $2.1m 0.01% Added +22.8k +22,800
94 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 42,74742.7k $2.1m $2.1m 0.02% Added +19.7k +19,734
95 Hilton Capital Management, LLC 0.18% of their portfolio Garden City, NY 42,51042.5k $2.1m $2.1m 0.18% Added +3.9k +3,870
96 TCFG WEALTH MANAGEMENT, LLC 1.05% of their portfolio LAGUNA NIGUEL, CA 42,04442.0k $2.1m $2.1m 1.05% Added +9.5k +9,512
97 Koshinski Asset Management, Inc. 0.18% of their portfolio DECATUR, IL 41,77341.8k $2.1m $2.1m 0.18% Reduced -4.1k -4,135
98 SMI Advisory Services, LLC 0.48% of their portfolio COLUMBUS, IN 41,57841.6k $2.1m $2.1m 0.48% Reduced -793 -793
99 CEERA INVESTMENTS, LLC 0.68% of their portfolio BELLAIRE, TX 39,60239.6k $2.0m $2.0m 0.68% Reduced -1.3k -1,255
100 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 37,40537.4k $1.9m $1.9m 0.09% Added +14.2k +14,175