Vault-13

RBB FD INC XBIL

US TRSRY 6 MNTH · ETP · CUSIP 74933W460

63 institutional holders +2 vs Q4 2023
5,029,9355.0m shares reported held*
$252.0mreported value*
18 new 25 added 14 reduced 16 sold out net sold ≈ $52.7m (-1.1m 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 ≈ $50.11. Options: 0 managers hold calls (— notional), 1 hold puts ($25.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q1 23: 8Q2 23: 18Q3 23: 42Q4 23: 61Q1 24: 6363Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 20238
Q2 202318
Q3 202342
Q4 202361
Q1 202463

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 23Q1 24: 43 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023154
Q3 2023357
Q4 20235111
Q1 20244330

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $25.1kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$25.1k—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +142,754+142.8k
UBS Group AG Added +113,021+113.0k
Cetera Investment Advisers New +99,457+99.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +69,562+69.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +31,084+31.1k
FLOW TRADERS U.S. LLC Added +26,976+27.0k
Private Advisor Group, LLC Added +23,287+23.3k
MML INVESTORS SERVICES, LLC Added +21,926+21.9k
JANE STREET GROUP, LLC New +20,856+20.9k
Bank of New York Mellon Corp New +15,795+15.8k

Biggest sellers

Ferguson Shapiro LLC Sold out -362,409-362.4k
STIFEL FINANCIAL CORP Reduced -303,048-303.0k
Foundations Investment Advisors, LLC Sold out -274,552-274.6k
MILESTONE ASSET MANAGEMENT, LLC Reduced -175,741-175.7k
David Kennon Inc Reduced -150,205-150.2k
F/m Investments LLC Sold out -71,039-71.0k
Lido Advisors, LLC Sold out -68,339-68.3k
Rockefeller Capital Management L.P. Sold out -63,669-63.7k
LPL Financial LLC Reduced -55,820-55.8k
Synergy Asset Management, LLC Sold out -42,145-42.1k

Biggest calls

None

Biggest puts

BANK OF AMERICA CORP /DE/ New $25.1k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 906,695906.7k $45.4m $45.4m 0.02% Reduced -55.8k -55,820
2 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 6.98% of their portfolio Reston, VA 737,338737.3k $36.9m $36.9m 6.98% Added +2.4k +2,391
3 Wealthquest Corp 2.84% of their portfolio CINCINNATI, OH 528,959529.0k $26.5m $26.5m 2.84% Reduced -15.5k -15,507
4 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 405,816405.8k $20.3m $20.3m 0.02% Reduced -303.0k -303,048
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 271,090271.1k $13.6m $13.6m 0.00% Added +113.0k +113,021
6 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 227,912227.9k $11.4m $11.4m 0.08% Added +23.3k +23,287
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 215,927215.9k $10.8m $10.8m 0.02% Added +31.1k +31,084
8 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 166,840166.8k $8.4m $8.4m 0.03% Added +21.9k +21,926
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,202152.2k $7.6m $7.6m 0.00% Added +142.8k +142,754
10 Inspire Advisors, LLC 0.88% of their portfolio Meridian, ID 127,163127.2k $6.4m $6.4m 0.88% Added +4.0k +4,046
11 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 117,772117.8k $5.9m $5.9m 0.02% Reduced -30.4k -30,359
12 DENVER WEALTH MANAGEMENT, INC. 2.78% of their portfolio DENVER, CO 108,812108.8k $5.5m $5.5m 2.78% Added +13.0k +12,990
13 MILESTONE ASSET MANAGEMENT, LLC 1.49% of their portfolio PITTSBURGH, PA 103,801103.8k $5.2m $5.2m 1.49% Reduced -175.7k -175,741
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 99,45799.5k $5.0m $5.0m 0.01% New
15 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 82,09582.1k $4.1m $4.1m 0.07% Reduced -21.2k -21,188
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,56269.6k $3.5m $3.5m 0.01% New
17 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 64,13364.1k $3.2m $3.2m 0.17% Added +27.0k +26,976
18 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 61,84261.8k $3.1m $3.1m 0.18% Added +313 +313
19 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 55,56555.6k $2.8m $2.8m 0.05% Reduced -24.4k -24,393
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio ORLANDO, FL 37,48537.5k $1.9m $1.9m 0.20% Added +8.0k +8,035
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,77536.8k $1.8m $1.8m 0.00% Added +8.1k +8,074
22 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,91234.9k $1.7m $1.7m 0.02% Reduced -9.9k -9,909
23 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 33,50033.5k $1.7m $1.7m 0.05% Added +1.0k +1,000
24 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 29,56529.6k $1.5m $1.5m 0.06% Added +11.2k +11,229
25 Kraft, Davis & Associates, LLC 0.40% of their portfolio St. Louis, MO 26,66726.7k $1.3m $1.3m 0.40% Reduced -12.7k -12,735
26 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 21,77221.8k $1.1m $1.1m 0.11% Reduced -4.8k -4,782
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,85620.9k $1.0m $1.0m 0.00% New
28 Semmax Financial Advisors Inc. 0.33% of their portfolio Winston Salem, NC 20,28320.3k $1.0m $1.0m 0.33% Added +7.9k +7,905
29 Spinnaker Investment Group, LLC 0.28% of their portfolio Newport Beach, CA 19,55619.6k $979.9k $979.9k 0.28% Added +10.7k +10,685
30 MANCHESTER FINANCIAL INC 0.24% of their portfolio Westlake Village, CA 18,40718.4k $922.4k $922.4k 0.24% Added +439 +439
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,79515.8k $791.5k $791.5k 0.00% New
32 David Kennon Inc 0.32% of their portfolio SARASOTA, FL 14,97215.0k $750.2k $750.2k 0.32% Reduced -150.2k -150,205
33 Revolve Wealth Partners, LLC 0.12% of their portfolio Hackensack, NJ 14,45214.5k $724.2k $724.2k 0.12% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,82512.8k $642.7k $642.7k 0.00% New
35 GRIES FINANCIAL LLC 0.10% of their portfolio Cleveland, OH 12,14812.1k $608.7k $608.7k 0.10% New
36 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 11,66211.7k $584.4k $584.4k 0.02% Added +4.1k +4,105
37 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 10,77210.8k $539.8k $539.8k 0.02% Added +4.7k +4,664
38 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 10,25710.3k $514.0k $514.0k 0.06% Added +5.3k +5,265
39 B & T Capital Management DBA Alpha Capital Management 0.10% of their portfolio AUSTIN, TX 10,08510.1k $505.4k $505.4k 0.10% New
40 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 9,2859.3k $465.3k $465.3k 0.25% Reduced -799 -799
41 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 9,1449.1k $458.2k $458.2k 0.04% New
42 BlackDiamond Wealth Management, LLC 0.30% of their portfolio NEW YORK, NY 8,3738.4k $419.6k $419.6k 0.30% Reduced -2.0k -1,987
43 Ted Buchan & Co 0.26% of their portfolio San Diego, CA 8,2908.3k $415.4k $415.4k 0.26% New
44 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,8817.9k $394.9k $394.9k 0.01% New
45 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,5487.5k $378.2k $378.2k 0.00% Added +3.1k +3,098
46 Heck Capital Advisors, LLC 0.05% of their portfolio Rhinelander, WI 7,1747.2k $359.5k $359.5k 0.05% New
47 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 5,8785.9k $294.6k $294.6k 0.00% New
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7635.8k $288.8k $288.8k 0.00% New
49 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 5,0285.0k $252.0k $252.0k 0.05% Added +558 +558
50 Thomasville National Bank 0.02% of their portfolio THOMASVILLE, GA 5,0005.0k $250.6k $250.6k 0.02% Unchanged
51 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 5,0005.0k $250.6k $250.6k 0.02% Unchanged
52 Alpha Financial Partners LLC 0.23% of their portfolio LEXINGTON, KY 4,9945.0k $250.3k $250.3k 0.23% Reduced -165 -165
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9895.0k $250.0k $250.0k 0.00% Unchanged
54 WBI INVESTMENTS, LLC 0.05% of their portfolio RED BANK, NJ 4,9815.0k $249.6k $249.6k 0.05% New
55 ATTICUS WEALTH MANAGEMENT, LLC 0.08% of their portfolio Palm Beach Gardens, FL 4,9154.9k $246.3k $246.3k 0.08% Added +2.8k +2,827
56 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,9054.9k $245.8k $245.8k 0.03% Added +4.0k +4,005
57 Verus Financial Partners, Inc. 0.02% of their portfolio RICHMOND, VA 4,1004.1k $205.5k $205.5k 0.02% Unchanged
58 Trivant Custom Portfolio Group, LLC 0.02% of their portfolio SAN DIEGO, CA 502502 $25.2k $25.2k 0.02% Added +322 +322
59 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $10.0k $10.0k 0.00% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 154154 $7.7k $7.7k 0.00% New
61 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 100100 $5.0k $5.0k 0.00% New
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 44 $200 $200 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged