Vault-13

RBB FD INC XBIL

US TRSRY 6 MNTH · ETP · CUSIP 74933W460

79 institutional holders +5 vs Q3 2024
6,962,2877.0m shares reported held*
$348.4mreported value*
12 new 26 added 27 reduced 10 sold out net bought ≈ $17.1m (+342.6k 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 8Q2 23: 18Q3 23: 42Q4 23: 61Q1 24: 63Q2 24: 79Q3 24: 74Q4 24: 7979Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20238
Q2 202318
Q3 202342
Q4 202361
Q1 202463
Q2 202479
Q3 202474
Q4 202479

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 outQ4 23: 51 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 30 cut or sold outQ2 24: 51 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 36 cut or sold outQ4 24: 38 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023154
Q3 2023357
Q4 20235111
Q1 20244330
Q2 20245125
Q3 20244036
Q4 20243837

Calls vs puts

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

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

Biggest buyers

LPL Financial LLC Added +385,426+385.4k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Added +149,535+149.5k
Good Life Advisors, LLC Added +99,176+99.2k
49 WEALTH MANAGEMENT, LLC Added +88,509+88.5k
UBS Group AG Added +84,670+84.7k
Integrated Wealth Concepts LLC Added +66,130+66.1k
Janney Montgomery Scott LLC Added +40,123+40.1k
Moors & Cabot, Inc. Added +30,905+30.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +26,707+26.7k
Spire Wealth Management New +25,681+25.7k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -303,999-304.0k
MILESTONE ASSET MANAGEMENT, LLC Reduced -293,651-293.7k
CITADEL ADVISORS LLC Sold out -58,361-58.4k
Stratos Wealth Partners, LTD. Reduced -42,597-42.6k
JANE STREET GROUP, LLC Sold out -27,925-27.9k
MML INVESTORS SERVICES, LLC Reduced -17,752-17.8k
DENVER WEALTH MANAGEMENT, INC. Reduced -11,921-11.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,460-10.5k
IFP Advisors, Inc Reduced -9,008-9.0k
Zions Bancorporation, N.A. Sold out -8,500-8.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,509,4071.5m $75.5m $75.5m 0.03% Added +385.4k +385,426
2 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 8.90% of their portfolio Reston, VA 1,078,8601.1m $54.0m $54.0m 8.90% Added +149.5k +149,535
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 430,366430.4k $21.5m $21.5m 0.00% Added +84.7k +84,670
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 411,332411.3k $20.6m $20.6m 0.01% First filing
5 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 320,215320.2k $16.0m $16.0m 0.02% Reduced -304.0k -303,999
6 MILESTONE ASSET MANAGEMENT, LLC 3.34% of their portfolio PITTSBURGH, PA 302,048302.0k $15.1m $15.1m 3.34% Reduced -293.7k -293,651
7 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 280,986281.0k $14.1m $14.1m 0.05% Reduced -17.8k -17,752
8 49 WEALTH MANAGEMENT, LLC 1.98% of their portfolio AUSTIN, TX 277,181277.2k $13.9m $13.9m 1.98% Added +88.5k +88,509
9 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 253,582253.6k $12.7m $12.7m 0.07% Reduced -3.1k -3,138
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 238,980239.0k $12.0m $12.0m 0.02% Added +18.6k +18,603
11 Good Life Advisors, LLC 0.87% of their portfolio READING, PA 238,061238.1k $11.9m $11.9m 0.87% Added +99.2k +99,176
12 IHT Wealth Management, LLC 0.32% of their portfolio Chicago, IL 197,529197.5k $9.9m $9.9m 0.32% Reduced -2.4k -2,446
13 DENVER WEALTH MANAGEMENT, INC. 2.39% of their portfolio DENVER, CO 106,228106.2k $5.3m $5.3m 2.39% Reduced -11.9k -11,921
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 106,172106.2k $5.3m $5.3m 0.01% Reduced -2.7k -2,666
15 Copia Wealth Management 4.62% of their portfolio BEND, OR 96,94696.9k $4.9m $4.9m 4.62% First filing
16 Moors & Cabot, Inc. 0.21% of their portfolio BOSTON, MA 89,27689.3k $4.5m $4.5m 0.21% Added +30.9k +30,905
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 88,70688.7k $4.4m $4.4m 0.01% Added +40.1k +40,123
18 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 83,29883.3k $4.2m $4.2m 0.05% Added +66.1k +66,130
19 Spinnaker Investment Group, LLC 0.66% of their portfolio Newport Beach, CA 54,40054.4k $2.7m $2.7m 0.66% Added +4.4k +4,443
20 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 51,67551.7k $2.6m $2.6m 0.04% Reduced -3.0k -3,044
21 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 38,20038.2k $1.9m $1.9m 0.04% Added +4.6k +4,600
22 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 35,19435.2k $1.8m $1.8m 0.02% Reduced -1.5k -1,481
23 Gateway Wealth Partners, LLC 0.44% of their portfolio APPLETON, WI 34,14834.1k $1.7m $1.7m 0.44% Added +9.3k +9,294
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,18732.2k $1.6m $1.6m 0.00% Added +26.7k +26,707
25 Semmax Financial Advisors Inc. 0.43% of their portfolio Winston Salem, NC 31,86731.9k $1.6m $1.6m 0.43% Reduced -57 -57
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,61031.6k $1.6m $1.6m 0.00% Reduced -1.4k -1,380
27 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 25,68125.7k $1.3m $1.3m 0.04% New
28 GENTRY PRIVATE WEALTH, LLC 5.31% of their portfolio WICHITA, KS 25,50025.5k $1.3m $1.3m 5.31% Unchanged
29 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 24,85024.9k $1.2m $1.2m 0.10% New
30 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 22,69222.7k $1.1m $1.1m 0.04% New
31 Revolve Wealth Partners, LLC 0.16% of their portfolio Hackensack, NJ 21,68721.7k $1.1m $1.1m 0.16% Reduced -241 -241
32 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 21,50121.5k $1.1m $1.1m 0.02% Reduced -42.6k -42,597
33 Global View Capital Management LLC 0.37% of their portfolio WAUKESHA, WI 21,28521.3k $1.1m $1.1m 0.37% First filing
34 RETIREMENT CAPITAL STRATEGIES 0.38% of their portfolio SAN JOSE, CA 19,98020.0k $999.7k $999.7k 0.38% New
35 David Kennon Inc 0.37% of their portfolio SARASOTA, FL 18,87618.9k $944.5k $944.5k 0.37% Added +5.4k +5,418
36 MANCHESTER FINANCIAL INC 0.20% of their portfolio Westlake Village, CA 18,34118.3k $917.7k $917.7k 0.20% Reduced -1.5k -1,502
37 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 17,13517.1k $857.4k $857.4k 0.02% Added +1.2k +1,243
38 GoalVest Advisory LLC 0.23% of their portfolio New York, NY 16,50016.5k $825.6k $825.6k 0.23% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $750.5k $750.5k 0.00% Reduced -2.1k -2,126
40 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 14,52814.5k $726.9k $726.9k 0.05% Added +6.5k +6,525
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,12314.1k $706.6k $706.6k 0.02% Reduced -9.0k -9,008
42 Wealthquest Corp 0.06% of their portfolio CINCINNATI, OH 13,82013.8k $691.5k $691.5k 0.06% Reduced -4.3k -4,344
43 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,40413.4k $670.7k $670.7k 0.01% New
44 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 12,36712.4k $620.5k $620.5k 0.04% Reduced -1.1k -1,092
45 Curran Financial Partners, LLC 0.16% of their portfolio DANIEL ISLAND, SC 12,31412.3k $616.1k $616.1k 0.16% Reduced -2.4k -2,380
46 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 11,98712.0k $599.7k $599.7k 0.01% Added +2 +2
47 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 11,49711.5k $575.3k $575.3k 0.06% Reduced -500 -500
48 Kraft, Davis & Associates, LLC 0.16% of their portfolio St. Louis, MO 11,17711.2k $559.6k $559.6k 0.16% Reduced -290 -290
49 IBEX WEALTH ADVISORS 0.06% of their portfolio BEDMINSTER, NJ 11,00611.0k $550.7k $550.7k 0.06% New
50 B & T Capital Management DBA Alpha Capital Management 0.10% of their portfolio AUSTIN, TX 10,74510.7k $537.6k $537.6k 0.10% Unchanged
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,9329.9k $497.0k $497.0k 0.00% Reduced -1.1k -1,128
52 ATTICUS WEALTH MANAGEMENT, LLC 0.15% of their portfolio Palm Beach Gardens, FL 9,4989.5k $475.2k $475.2k 0.15% Added +2.5k +2,471
53 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,3399.3k $467.3k $467.3k 0.01% New
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,9008.9k $445.3k $445.3k 0.00% New
55 Private Portfolio Partners LLC 0.08% of their portfolio PARAMUS, NJ 8,8348.8k $442.0k $442.0k 0.08% Added +2.1k +2,052
56 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 8,6158.6k $431.1k $431.1k 0.04% Reduced -8.3k -8,288
57 Heck Capital Advisors, LLC 0.05% of their portfolio Rhinelander, WI 8,3008.3k $415.3k $415.3k 0.05% Added +855 +855
58 UNIQUE WEALTH, LLC 0.09% of their portfolio TAMPA, FL 8,2248.2k $411.5k $411.5k 0.09% New
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,1978.2k $410.0k $410.0k 0.00% New
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8287.8k $392.0k $392.0k 0.00% Added +482 +482
61 Ted Buchan & Co 0.17% of their portfolio San Diego, CA 7,3907.4k $369.8k $369.8k 0.17% Added +70 +70
62 Inspire Advisors, LLC 0.04% of their portfolio Meridian, ID 6,6536.7k $332.9k $332.9k 0.04% Reduced -485 -485
63 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 5,6265.6k $281.5k $281.5k 0.02% Added +81 +81
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,4935.5k $274.8k $274.8k 0.00% Reduced -1.5k -1,500
65 Fonville Wealth Management LLC 0.09% of their portfolio RICHMOND, VA 5,2145.2k $260.9k $260.9k 0.09% Added +75 +75
66 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,5854.6k $229.4k $229.4k 0.01% New
67 Verus Financial Partners, Inc. 0.02% of their portfolio RICHMOND, VA 4,1004.1k $205.3k $205.3k 0.02% Unchanged
68 Five Pine Wealth Management 0.17% of their portfolio COEUR D ALENE, ID 4,0144.0k $200.9k $200.9k 0.17% First filing
69 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 4,0004.0k $200.1k $200.1k 0.01% Unchanged
70 MPWM ADVISORY SOLUTIONS, LLC 0.04% of their portfolio ALPHARETTA, GA 1,1971.2k $59.9k $59.9k 0.04% First filing
71 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 616616 $30.8k $30.8k 0.01% Unchanged
72 Trivant Custom Portfolio Group, LLC 0.02% of their portfolio SAN DIEGO, CA 520520 $26.0k $26.0k 0.02% Reduced -21 -21
73 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 454454 $22.7k $22.7k 0.00% Added +3 +3
74 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $10.0k $10.0k 0.00% Unchanged
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102102 $5.1k $5.1k 0.00% Added +1 +1
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 44 $200 $200 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $50 $50 0.00% New
78 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 11 $50 $50 0.00% Reduced -699 -699
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged