Vault-13

RBB FD INC XBIL

US TRSRY 6 MNTH · ETP · CUSIP 74933W460

61 institutional holders +19 vs Q3 2023
6,081,5656.1m shares reported held*
$303.9mreported value*
24 new 27 added 5 reduced 6 sold out net bought ≈ $75.2m (+1.5m 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 ≈ $49.97.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q1 23: 8Q2 23: 18Q3 23: 42Q4 23: 6161Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q1 20238
Q2 202318
Q3 202342
Q4 202361

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 15 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 11 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q2 2023154
Q3 2023357
Q4 20235111

Biggest buyers

LPL Financial LLC Added +594,136+594.1k
MILESTONE ASSET MANAGEMENT, LLC New +279,542+279.5k
Foundations Investment Advisors, LLC New +274,552+274.6k
UBS Group AG New +158,069+158.1k
David Kennon Inc Added +148,526+148.5k
Janney Montgomery Scott LLC Added +139,063+139.1k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Added +124,333+124.3k
STIFEL FINANCIAL CORP Added +78,526+78.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +77,892+77.9k
Inspire Advisors, LLC Added +67,973+68.0k

Biggest sellers

Ferguson Shapiro LLC Reduced -874,427-874.4k
JANE STREET GROUP, LLC Sold out -184,379-184.4k
Prosperity Wealth Management, Inc. Sold out -20,876-20.9k
MML INVESTORS SERVICES, LLC Reduced -19,690-19.7k
Alpha Financial Partners LLC Reduced -12,299-12.3k
Tactive Advisors, LLC Sold out -9,000-9.0k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -6,849-6.8k
BlackDiamond Wealth Management, LLC Reduced -1,868-1.9k
Stratos Wealth Advisors, LLC Reduced -1,490-1.5k
JPMORGAN CHASE & CO Sold out -25-25

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 962,515962.5k $48.1m $48.1m 0.03% Added +594.1k +594,136
2 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 6.43% of their portfolio Reston, VA 734,947734.9k $36.7m $36.7m 6.43% Added +124.3k +124,333
3 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 708,864708.9k $35.4m $35.4m 0.04% Added +78.5k +78,526
4 Wealthquest Corp 3.02% of their portfolio CINCINNATI, OH 544,466544.5k $27.2m $27.2m 3.02% Added +6.0k +5,992
5 Ferguson Shapiro LLC 8.73% of their portfolio DECATUR, GA 362,409362.4k $18.1m $18.1m 8.73% Reduced -874.4k -874,427
6 MILESTONE ASSET MANAGEMENT, LLC 4.60% of their portfolio PITTSBURGH, PA 279,542279.5k $14.0m $14.0m 4.60% New
7 Foundations Investment Advisors, LLC 0.37% of their portfolio PHOENIX, AZ 274,552274.6k $13.7m $13.7m 0.37% New
8 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 204,625204.6k $10.2m $10.2m 0.08% Added +56.9k +56,879
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 184,843184.8k $9.2m $9.2m 0.02% Added +77.9k +77,892
10 David Kennon Inc 3.70% of their portfolio SARASOTA, FL 165,177165.2k $8.3m $8.3m 3.70% Added +148.5k +148,526
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 158,069158.1k $7.9m $7.9m 0.00% New
12 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 148,131148.1k $7.4m $7.4m 0.02% Added +139.1k +139,063
13 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 144,914144.9k $7.2m $7.2m 0.03% Reduced -19.7k -19,690
14 Inspire Advisors, LLC 0.92% of their portfolio Meridian, ID 123,117123.1k $6.2m $6.2m 0.92% Added +68.0k +67,973
15 BENJAMIN F. EDWARDS & COMPANY, INC. 0.10% of their portfolio ST. LOUIS, MO 103,283103.3k $5.2m $5.2m 0.10% Added +59.3k +59,276
16 DENVER WEALTH MANAGEMENT, INC. 2.71% of their portfolio DENVER, CO 95,82295.8k $4.8m $4.8m 2.71% Added +45.6k +45,605
17 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 79,95880.0k $4.0m $4.0m 0.07% Added +30.2k +30,208
18 F/m Investments LLC 2.02% of their portfolio WASHINGTON, DC 71,03971.0k $3.5m $3.5m 2.02% Added +29.3k +29,292
19 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 68,33968.3k $3.4m $3.4m 0.03% Added +29.8k +29,753
20 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 63,66963.7k $3.2m $3.2m 0.01% New
21 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 61,52961.5k $3.1m $3.1m 0.18% Reduced -1.5k -1,490
22 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 44,82144.8k $2.2m $2.2m 0.03% New
23 Synergy Asset Management, LLC 0.38% of their portfolio VANCOUVER, WA 42,14542.1k $2.1m $2.1m 0.38% New
24 PITCAIRN CO 0.15% of their portfolio CONSHOHOCKEN, PA 40,39540.4k $2.0m $2.0m 0.15% New
25 Kraft, Davis & Associates, LLC 0.59% of their portfolio St. Louis, MO 39,40239.4k $2.0m $2.0m 0.59% New
26 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 37,15737.2k $1.9m $1.9m 0.06% New
27 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 32,50032.5k $1.6m $1.6m 0.05% Added +9.1k +9,100
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio ORLANDO, FL 29,45029.4k $1.5m $1.5m 0.19% New
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,70128.7k $1.4m $1.4m 0.00% Added +3.7k +3,664
30 First Heartland Consultants, Inc. 0.16% of their portfolio LAKE ST. LOUIS, MO 26,55426.6k $1.3m $1.3m 0.16% Added +5.5k +5,537
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 26,39026.4k $1.3m $1.3m 0.01% New
32 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 18,33618.3k $916.2k $916.2k 0.04% New
33 MANCHESTER FINANCIAL INC 0.25% of their portfolio Westlake Village, CA 17,96818.0k $897.9k $897.9k 0.25% Added +1.2k +1,158
34 Eldridge Investment Advisors, Inc. 0.17% of their portfolio MANCHESTER, NH 13,05713.1k $652.0k $652.0k 0.17% New
35 Semmax Financial Advisors Inc. 0.23% of their portfolio Winston Salem, NC 12,37812.4k $619.0k $619.0k 0.23% Added +1.9k +1,858
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,67710.7k $535.3k $535.3k 0.00% Added +2.1k +2,091
37 BlackDiamond Wealth Management, LLC 0.38% of their portfolio NEW YORK, NY 10,36010.4k $517.7k $517.7k 0.38% Reduced -1.9k -1,868
38 NAPA WEALTH MANAGEMENT 0.27% of their portfolio Napa, CA 10,08410.1k $503.9k $503.9k 0.27% First filing
39 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,06810.1k $503.1k $503.1k 0.00% Added +2.5k +2,488
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4489.4k $472.1k $472.1k 0.00% Added +1.9k +1,916
41 Spinnaker Investment Group, LLC 0.13% of their portfolio Newport Beach, CA 8,8718.9k $443.3k $443.3k 0.13% Added +329 +329
42 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,4008.4k $419.7k $419.7k 0.01% Added +999 +999
43 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 7,5577.6k $377.6k $377.6k 0.01% New
44 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,1086.1k $305.2k $305.2k 0.01% New
45 Alpha Financial Partners LLC 0.25% of their portfolio LEXINGTON, KY 5,1595.2k $257.8k $257.8k 0.25% Reduced -12.3k -12,299
46 Thomasville National Bank 0.02% of their portfolio THOMASVILLE, GA 5,0005.0k $249.8k $249.8k 0.02% New
47 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,0005.0k $249.8k $249.8k 0.00% New
48 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 5,0005.0k $249.8k $249.8k 0.02% Unchanged
49 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 4,9925.0k $249.4k $249.4k 0.03% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9895.0k $249.3k $249.3k 0.00% New
51 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 4,4704.5k $223.4k $223.4k 0.05% New
52 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,4504.5k $222.4k $222.4k 0.00% New
53 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,2504.2k $212.4k $212.4k 0.01% New
54 Verus Financial Partners, Inc. 0.03% of their portfolio RICHMOND, VA 4,1004.1k $205.6k $205.6k 0.03% New
55 ATTICUS WEALTH MANAGEMENT, LLC 0.04% of their portfolio Palm Beach Gardens, FL 2,0882.1k $104.3k $104.3k 0.04% Added +1.3k +1,273
56 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 900900 $45.0k $45.0k 0.01% Added +600 +600
57 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $10.0k $10.0k 0.00% Unchanged
58 Trivant Custom Portfolio Group, LLC 0.01% of their portfolio SAN DIEGO, CA 180180 $9.0k $9.0k 0.01% Added +6 +6
59 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 148148 $7.0k $7.0k 0.00% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $142 $142 0.00% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged