Vault-13

RBB FD INC TBIL

US TREAS 3 MNTH · ETP · CUSIP 74933W452

269 institutional holders +20 vs Q4 2024
49,152,79649.2m shares reported held*
$2.5bnreported value*
53 new 117 added 74 reduced 33 sold out net bought ≈ $298.6m (+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 ≈ $50.01.

Trends to Q1 2025

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: 249Q1 25: 269269Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202214
Q4 202235
Q1 202358
Q2 202392
Q3 2023140
Q4 2023155
Q1 2024181
Q2 2024198
Q3 2024221
Q4 2024249
Q1 2025269

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 132 bought or addedQ4 24: 103 cut or sold outQ1 25: 170 bought or addedQ1 25: 107 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237016
Q3 202311228
Q4 202310154
Q1 202411573
Q2 202412678
Q3 202414787
Q4 2024132103
Q1 2025170107

Biggest buyers

MORGAN STANLEY Added +1,847,177+1.8m
LPL Financial LLC Added +1,109,446+1.1m
Moloney Securities Asset Management, LLC Added +678,520+678.5k
RENAISSANCE TECHNOLOGIES LLC Added +451,500+451.5k
RAYMOND JAMES FINANCIAL INC Added +448,645+448.6k
BENJAMIN EDWARDS INC Added +406,333+406.3k
Oxbow Advisors, LLC Added +342,602+342.6k
STIFEL FINANCIAL CORP Added +327,599+327.6k
Obermeyer Wealth Partners Added +301,713+301.7k
Stratos Wealth Partners, LTD. Added +300,753+300.8k

Biggest sellers

Independent Advisor Alliance Sold out -1,325,522-1.3m
Lido Advisors, LLC Reduced -331,840-331.8k
B & T Capital Management DBA Alpha Capital Management Reduced -228,560-228.6k
Rareview Capital LLC Reduced -168,353-168.4k
VanWeelden Wealth Management, LLC Reduced -150,507-150.5k
Mutual Advisors, LLC Reduced -142,463-142.5k
F/m Investments LLC Reduced -131,253-131.3k
GOLDMAN SACHS GROUP INC Reduced -126,188-126.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -103,011-103.0k
Strait & Sound Wealth Management LLC Reduced -96,642-96.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 9,923,2359.9m $496.3m $496.3m 0.19% Added +1.1m +1,109,446
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,750,8716.8m $337.6m $337.6m 0.02% Added +1.8m +1,847,177
3 Oxbow Advisors, LLC 13.62% of their portfolio Austin, TX 2,578,1492.6m $128.9m $128.9m 13.62% Added +342.6k +342,602
4 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 2,293,7002.3m $114.7m $114.7m 0.17% Added +451.5k +451,500
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,036,5772.0m $101.8m $101.8m 0.04% Added +448.6k +448,645
6 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,765,3011.8m $88.3m $88.3m 0.09% Added +327.6k +327,599
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,080,7891.1m $54.1m $54.1m 0.10% Added +52.9k +52,949
8 Moloney Securities Asset Management, LLC 6.63% of their portfolio MANCHESTER, MO 980,355980.4k $49.0m $49.0m 6.63% Added +678.5k +678,520
9 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 955,636955.6k $47.8m $47.8m 0.07% Added +69.4k +69,397
10 Obermeyer Wealth Partners 2.48% of their portfolio ASPEN, CO 929,700929.7k $46.5m $46.5m 2.48% Added +301.7k +301,713
11 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 850,354850.4k $42.5m $42.5m 0.14% Added +222.3k +222,343
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 844,963845.0k $42.3m $42.3m 0.01% Reduced -103.0k -103,011
13 F/m Investments LLC 1.56% of their portfolio WASHINGTON, DC 780,866780.9k $39.0m $39.0m 1.56% Reduced -131.3k -131,253
14 BENJAMIN EDWARDS INC 0.49% of their portfolio Clayton, MO 698,764698.8k $34.9m $34.9m 0.49% Added +406.3k +406,333
15 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 645,035645.0k $32.3m $32.3m 0.20% Reduced -14.0k -13,971
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 533,394533.4k $26.7m $26.7m 0.01% Added +72.3k +72,315
17 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 511,165511.2k $25.6m $25.6m 0.09% Added +108.5k +108,486
18 Revolve Wealth Partners, LLC 3.52% of their portfolio Hackensack, NJ 486,312486.3k $24.3m $24.3m 3.52% Reduced -15.8k -15,823
19 CENTRAL TRUST Co 0.59% of their portfolio JEFFERSON CITY, MO 478,551478.6k $23.9m $23.9m 0.59% Added +38.8k +38,830
20 Stratos Wealth Partners, LTD. 0.35% of their portfolio BEACHWOOD, OH 455,132455.1k $22.8m $22.8m 0.35% Added +300.8k +300,753
21 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 448,958449.0k $22.5m $22.5m 0.26% Added +42.6k +42,621
22 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 398,007398.0k $19.9m $19.9m 0.04% Reduced -15.7k -15,687
23 Wealthcare Advisory Partners LLC 0.52% of their portfolio WEST CHESTER, PA 389,353389.4k $19.5m $19.5m 0.52% Added +129.0k +129,048
24 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 383,241383.2k $19.2m $19.2m 0.17% Added +192.2k +192,167
25 Family Office Research LLC 9.26% of their portfolio Bethesda, MD 380,317380.3k $19.0m $19.0m 9.26% Reduced -50.8k -50,833
26 Mariner, LLC 0.03% of their portfolio Overland Park, KS 308,291308.3k $15.4m $15.4m 0.03% Added +175.9k +175,932
27 GRIES FINANCIAL LLC 2.84% of their portfolio Cleveland, OH 292,449292.4k $14.6m $14.6m 2.84% Reduced -28.4k -28,433
28 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 291,676291.7k $14.6m $14.6m 0.09% Reduced -331.8k -331,840
29 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 288,054288.1k $14.4m $14.4m 0.07% Reduced -62.5k -62,454
30 VanWeelden Wealth Management, LLC 12.41% of their portfolio WEST CHESTER TOWNSHIP, OH 278,928278.9k $13.9m $13.9m 12.41% Reduced -150.5k -150,507
31 49 WEALTH MANAGEMENT, LLC 1.61% of their portfolio AUSTIN, TX 267,180267.2k $13.4m $13.4m 1.61% Reduced -17.1k -17,104
32 Generation Capital Management LLC 11.19% of their portfolio PITTSFORD, NY 248,405248.4k $12.4m $12.4m 11.19% Added +11.0k +10,977
33 Wealthquest Corp 1.02% of their portfolio CINCINNATI, OH 245,460245.5k $12.3m $12.3m 1.02% Reduced -62.8k -62,808
34 Strait & Sound Wealth Management LLC 5.63% of their portfolio SAN FRANCISCO, CA 242,215242.2k $12.1m $12.1m 5.63% Reduced -96.6k -96,642
35 IBEX WEALTH ADVISORS 1.52% of their portfolio BEDMINSTER, NJ 229,842229.8k $11.5m $11.5m 1.52% Added +18.8k +18,817
36 MONEY CONCEPTS CAPITAL CORP 0.82% of their portfolio PALM BEACH GARDENS, FL 218,197218.2k $10.9m $10.9m 0.82% Added +48.5k +48,466
37 Advisor Resource Council 0.88% of their portfolio DALLAS, TX 217,336217.3k $10.9m $10.9m 0.88% New
38 FLPUTNAM INVESTMENT MANAGEMENT CO 0.20% of their portfolio PORTLAND, ME 211,193211.2k $10.6m $10.6m 0.20% Added +9.9k +9,864
39 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 205,632205.6k $10.3m $10.3m 0.10% Reduced -20.9k -20,947
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 197,135197.1k $9.9m $9.9m 0.16% New
41 Coign Capital Advisors LLC 6.83% of their portfolio Draper, UT 177,576177.6k $8.9m $8.9m 6.83% Added +64.4k +64,353
42 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 171,373171.4k $8.6m $8.6m 0.01% Added +58.4k +58,371
43 Ameritas Advisory Services, LLC 0.33% of their portfolio Lincoln, NE 163,368163.4k $8.2m $8.2m 0.33% Added +21.3k +21,343
44 RIA Advisory Group LLC 2.65% of their portfolio Des Moines, IA 162,622162.6k $8.1m $8.1m 2.65% New
45 DENVER WEALTH MANAGEMENT, INC. 3.58% of their portfolio DENVER, CO 156,952157.0k $7.8m $7.8m 3.58% Added +4.8k +4,824
46 Pinnacle Wealth Management Group, Inc. 5.21% of their portfolio PLYMOUTH, MI 149,510149.5k $7.5m $7.5m 5.21% Added +4.7k +4,715
47 Avidian Wealth Enterprises, LLC 0.33% of their portfolio Houston, TX 149,189149.2k $7.5m $7.5m 0.33% Added +68.8k +68,763
48 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 141,850141.8k $7.1m $7.1m 0.06% New
49 MANCHESTER FINANCIAL INC 1.49% of their portfolio Westlake Village, CA 132,633132.6k $6.6m $6.6m 1.49% Reduced -10.8k -10,817
50 B & T Capital Management DBA Alpha Capital Management 1.24% of their portfolio AUSTIN, TX 130,141130.1k $6.5m $6.5m 1.24% Reduced -228.6k -228,560
51 Proactive Wealth Strategies LLC 3.38% of their portfolio MARIETTA, GA 126,653126.7k $6.3m $6.3m 3.38% Added +3.4k +3,422
52 Semmax Financial Advisors Inc. 1.69% of their portfolio Winston Salem, NC 125,476125.5k $6.3m $6.3m 1.69% Added +29.2k +29,167
53 Copia Wealth Management 5.73% of their portfolio BEND, OR 123,865123.9k $6.2m $6.2m 5.73% Reduced -4.4k -4,403
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 121,771121.8k $6.1m $6.1m 0.00% Added +39.8k +39,787
55 Wealthstar Advisors, LLC 2.68% of their portfolio Plano, TX 117,247117.2k $5.9m $5.9m 2.68% Added +43.7k +43,672
56 WMG Financial Advisors, LLC 2.43% of their portfolio Knoxville, TN 114,341114.3k $5.7m $5.7m 2.43% Added +36.6k +36,585
57 Cypress Capital, LLC 1.57% of their portfolio FRANKLIN, TN 108,578108.6k $5.4m $5.4m 1.57% Reduced -13.9k -13,903
58 Ashton Thomas Private Wealth, LLC 0.21% of their portfolio SCOTTSDALE, AZ 108,387108.4k $5.4m $5.4m 0.21% Added +8.3k +8,350
59 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 106,285106.3k $5.3m $5.3m 0.01% Added +104.6k +104,564
60 INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio SAN DIEGO, CA 106,265106.3k $5.3m $5.3m 0.18% Reduced -30.9k -30,872
61 VISION FINANCIAL MARKETS LLC 5.73% of their portfolio STAMFORD, CT 105,298105.3k $5.3m $5.3m 5.73% Added +1.8k +1,800
62 Fortis Group Advisors, LLC 1.01% of their portfolio WESTWOOD, NJ 104,226104.2k $5.2m $5.2m 1.01% Reduced -33.2k -33,161
63 Forum Financial Management, LP 0.09% of their portfolio LOMBARD, IL 102,866102.9k $5.1m $5.1m 0.09% Added +21.6k +21,610
64 IFG Advisory, LLC 0.29% of their portfolio ATLANTA, GA 102,767102.8k $5.1m $5.1m 0.29% Added +89.5k +89,525
65 Formidable Asset Management, LLC 0.85% of their portfolio CINCINNATI, OH 102,240102.2k $5.1m $5.1m 0.85% Added +41.8k +41,820
66 First Heartland Consultants, Inc. 0.52% of their portfolio LAKE ST. LOUIS, MO 100,618100.6k $5.0m $5.0m 0.52% Added +18.2k +18,205
67 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 97,92497.9k $4.9m $4.9m 0.13% New
68 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 96,29296.3k $4.8m $4.8m 0.06% Added +19.7k +19,719
69 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.71% of their portfolio CONCORD, MA 92,73892.7k $4.6m $4.6m 0.71% Added +15.1k +15,134
70 Global View Capital Management LLC 1.65% of their portfolio WAUKESHA, WI 91,01391.0k $4.6m $4.6m 1.65% Reduced -42.4k -42,423
71 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 88,10788.1k $4.4m $4.4m 0.01% Added +24.4k +24,375
72 Fiduciary Alliance LLC 0.42% of their portfolio GREENVILLE, SC 85,40085.4k $4.3m $4.3m 0.42% Added +72.3k +72,252
73 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 85,38185.4k $4.3m $4.3m 0.03% Added +54.6k +54,623
74 Jaffetilchin Investment Partners, LLC 0.31% of their portfolio TAMPA, FL 84,41884.4k $4.2m $4.2m 0.31% Added +20.8k +20,808
75 Sovereign Financial Group, Inc. 0.97% of their portfolio STAMFORD, CT 84,29284.3k $4.2m $4.2m 0.97% Added +14.2k +14,210
76 Longview Financial Advisors, Inc. 3.28% of their portfolio HUNTSVILLE, AL 76,35976.4k $3.8m $3.8m 3.28% Reduced -67.9k -67,870
77 Divergent Planning, LLC 1.26% of their portfolio BETHESDA, MD 76,00576.0k $3.8m $3.8m 1.26% Added +42.2k +42,234
78 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 75,45175.5k $3.8m $3.8m 0.11% Reduced -4.6k -4,648
79 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 69,29569.3k $3.5m $3.5m 0.02% Added +1.8k +1,829
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 68,71268.7k $3.4m $3.4m 0.00% Reduced -70.0k -70,019
81 Alpine Bank Wealth Management 0.53% of their portfolio GRAND JUNCTION, CO 65,66565.7k $3.3m $3.3m 0.53% First filing
82 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 62,72962.7k $3.1m $3.1m 0.08% Added +18.9k +18,910
83 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio ORLANDO, FL 61,59561.6k $3.1m $3.1m 0.27% Reduced -3.5k -3,513
84 AdvisorNet Financial, Inc 0.23% of their portfolio MINNETONKA, MN 60,57660.6k $3.0m $3.0m 0.23% Added +2.9k +2,919
85 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 59,40959.4k $3.0m $3.0m 0.07% Added +37.6k +37,580
86 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 59,34259.3k $3.0m $3.0m 0.08% Added +12.5k +12,475
87 Founders Financial Alliance, LLC 0.67% of their portfolio RALEIGH, NC 55,63655.6k $2.8m $2.8m 0.67% New
88 Crew Capital Management, Ltd 2.23% of their portfolio CINCINNATI, OH 54,64854.6k $2.7m $2.7m 2.23% Added +31.9k +31,861
89 Hilton Capital Management, LLC 0.23% of their portfolio Garden City, NY 54,51954.5k $2.7m $2.7m 0.23% Added +12.0k +12,009
90 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 54,40254.4k $2.7m $2.7m 0.03% New
91 Rareview Capital LLC 1.71% of their portfolio LAS VEGAS, NV 53,82153.8k $2.7m $2.7m 1.71% Reduced -168.4k -168,353
92 Global Assets Advisory, LLC 0.49% of their portfolio ORLANDO, FL 52,41852.4k $2.6m $2.6m 0.49% Added +45.0k +45,028
93 Pinnacle Financial Partners Inc 0.05% of their portfolio Nashville, TN 51,60251.6k $2.6m $2.6m 0.05% Reduced -321 -321
94 Balefire, LLC 0.88% of their portfolio DALLAS, TX 51,28951.3k $2.6m $2.6m 0.88% Added +992 +992
95 CX Institutional 0.10% of their portfolio AUBURN, IN 51,09551.1k $2.6m $2.6m 0.10% New
96 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.19% of their portfolio Westlake, OH 47,44647.4k $2.4m $2.4m 0.19% New
97 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 46,38546.4k $2.3m $2.3m 0.07% Added +21.8k +21,836
98 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 45,52145.5k $2.3m $2.3m 0.11% Added +8.1k +8,116
99 Transcendent Capital Group LLC 1.27% of their portfolio EDMOND, OK 45,21145.2k $2.3m $2.3m 1.27% Reduced -21.2k -21,184
100 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 44,62144.6k $2.2m $2.2m 0.03% Added +1.9k +1,874