Vault-13

RBB FD INC XBIL

US TRSRY 6 MNTH · ETP · CUSIP 74933W460

96 institutional holders -3 vs Q1 2026
7,345,8387.3m shares reported held*
$367.3mreported value*
13 new 33 added 42 reduced 17 sold out net sold ≈ $19.9m (-397.4k 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 ≈ $50.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 8Q2 23: 18Q3 23: 42Q4 23: 61Q1 24: 63Q2 24: 79Q3 24: 74Q4 24: 79Q1 25: 85Q2 25: 89Q3 25: 88Q4 25: 95Q1 26: 99Q2 26: 9696Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20238
Q2 202318
Q3 202342
Q4 202361
Q1 202463
Q2 202479
Q3 202474
Q4 202479
Q1 202585
Q2 202589
Q3 202588
Q4 202595
Q1 202699
Q2 202696

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 40 bought or addedQ3 24: 36 cut or sold outQ4 24: 38 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 36 cut or sold outQ2 25: 52 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 43 cut or sold outQ4 25: 43 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 53 cut or sold outQ2 26: 46 bought or addedQ2 26: 59 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244036
Q4 20243837
Q1 20255436
Q2 20255234
Q3 20254243
Q4 20254349
Q1 20264453
Q2 20264659

Biggest buyers

Integrated Wealth Concepts LLC Added +113,122+113.1k
STIFEL FINANCIAL CORP Added +78,862+78.9k
GOLDMAN SACHS GROUP INC Added +77,403+77.4k
Emerald Investment Advisers, LLC Added +50,475+50.5k
Arax Advisory Partners New +49,220+49.2k
TRUIST FINANCIAL CORP Added +47,936+47.9k
Private Advisor Group, LLC Added +38,814+38.8k
MML INVESTORS SERVICES, LLC Added +38,761+38.8k
FMR LLC Added +34,337+34.3k
WELLS FARGO & COMPANY/MN Added +26,678+26.7k

Biggest sellers

Stratos Wealth Partners, LTD. Reduced -218,685-218.7k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Reduced -215,367-215.4k
Transcendent Capital Group LLC Sold out -112,845-112.8k
LPL Financial LLC Reduced -87,623-87.6k
49 WEALTH MANAGEMENT, LLC Sold out -53,091-53.1k
RAYMOND JAMES FINANCIAL INC Reduced -48,186-48.2k
RETIREMENT CAPITAL STRATEGIES Reduced -40,241-40.2k
Gateway Wealth Partners, LLC Reduced -38,684-38.7k
Independent Advisor Alliance Sold out -37,650-37.6k
CITADEL ADVISORS LLC Reduced -32,983-33.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,275,6182.3m $113.8m $113.8m 0.03% Reduced -87.6k -87,623
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 530,016530.0k $26.5m $26.5m 0.00% Reduced -12.4k -12,428
3 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 410,810410.8k $20.5m $20.5m 0.02% Added +78.9k +78,862
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,833308.8k $15.4m $15.4m 0.00% Added +16.8k +16,761
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 287,345287.3k $14.4m $14.4m 0.00% Reduced -48.2k -48,186
6 Moors & Cabot, Inc. 0.50% of their portfolio BOSTON, MA 256,402256.4k $12.8m $12.8m 0.50% Added +3.0k +2,999
7 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 238,737238.7k $11.9m $11.9m 0.02% Added +38.8k +38,761
8 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 235,122235.1k $11.8m $11.8m 0.06% Added +113.1k +113,122
9 IHT Wealth Management, LLC 0.25% of their portfolio Chicago, IL 233,333233.3k $11.7m $11.7m 0.25% Added +9.9k +9,856
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 203,711203.7k $10.2m $10.2m 0.01% Added +47.9k +47,936
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 167,133167.1k $8.4m $8.4m 0.01% Added +17.7k +17,748
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 167,120167.1k $8.4m $8.4m 0.01% Added +21.9k +21,867
13 Alpine Bank Wealth Management 0.95% of their portfolio GRAND JUNCTION, CO 147,870147.9k $7.4m $7.4m 0.95% Reduced -5.8k -5,797
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 142,958143.0k $7.1m $7.1m 0.00% Added +77.4k +77,403
15 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.92% of their portfolio Reston, VA 137,990138.0k $6.9m $6.9m 0.92% Reduced -215.4k -215,367
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,302116.3k $5.8m $5.8m 0.01% Added +3.5k +3,499
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,730103.7k $5.2m $5.2m 0.00% Added +4.2k +4,205
18 Spinnaker Investment Group, LLC 0.70% of their portfolio Newport Beach, CA 86,85386.9k $4.3m $4.3m 0.70% Added +18.5k +18,463
19 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 78,28978.3k $3.9m $3.9m 0.04% Added +14.6k +14,579
20 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 71,80971.8k $3.6m $3.6m 0.02% Reduced -380 -380
21 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 67,00867.0k $3.4m $3.4m 0.02% Added +38.8k +38,814
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,99166.0k $3.3m $3.3m 0.00% Added +26.7k +26,678
23 Fonville Wealth Management LLC 0.50% of their portfolio RICHMOND, VA 61,50261.5k $3.1m $3.1m 0.50% Reduced -3.4k -3,436
24 Emerald Investment Advisers, LLC 0.20% of their portfolio LEOLA, PA 60,67460.7k $3.0m $3.0m 0.20% Added +50.5k +50,475
25 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 49,22049.2k $2.5m $2.5m 0.02% New
26 Copia Wealth Management 1.40% of their portfolio BEND, OR 46,52346.5k $2.3m $2.3m 1.40% Reduced -1.6k -1,592
27 Sterling Group Wealth Management, LLC 0.88% of their portfolio PASADENA, CA 42,95243.0k $2.1m $2.1m 0.88% Reduced -6.0k -6,041
28 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 40,15940.2k $2.0m $2.0m 0.04% Added +55 +55
29 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 37,37837.4k $1.9m $1.9m 0.03% Reduced -4.2k -4,237
30 HARBOR INVESTMENT ADVISORY, LLC 0.12% of their portfolio LUTHERVILLE, MD 35,30535.3k $1.8m $1.8m 0.12% Added +5.2k +5,248
31 FMR LLC 0.00% of their portfolio BOSTON, MA 34,60434.6k $1.7m $1.7m 0.00% Added +34.3k +34,337
32 Founders Financial Alliance, LLC 0.22% of their portfolio RALEIGH, NC 32,62732.6k $1.6m $1.6m 0.22% Reduced -7.2k -7,213
33 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 32,23032.2k $1.6m $1.6m 0.10% Reduced -38.7k -38,684
34 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 24,24224.2k $1.2m $1.2m 0.06% Added +7.5k +7,502
35 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 23,84423.8k $1.2m $1.2m 0.02% Reduced -4.8k -4,789
36 RETIREMENT CAPITAL STRATEGIES 0.37% of their portfolio SAN JOSE, CA 21,56821.6k $1.1m $1.1m 0.37% Reduced -40.2k -40,241
37 Marshall & Sterling Wealth Advisors Inc. 0.63% of their portfolio POUGHKEEPSIE, NY 21,43221.4k $1.1m $1.1m 0.63% Added +251 +251
38 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,14321.1k $1.1m $1.1m 0.02% Reduced -1.5k -1,530
39 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 19,58519.6k $979.3k $979.3k 0.03% Reduced -2.3k -2,322
40 F/m Investments LLC 0.05% of their portfolio WASHINGTON, DC 19,38619.4k $969.4k $969.4k 0.05% Reduced -24.9k -24,929
41 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 18,86218.9k $943.1k $943.1k 0.02% Added +3.0k +3,034
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,56018.6k $928.0k $928.0k 0.00% Reduced -33.0k -32,983
43 Curran Financial Partners, LLC 0.13% of their portfolio DANIEL ISLAND, SC 17,78117.8k $889.0k $889.0k 0.13% Reduced -779 -779
44 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,67515.7k $783.8k $783.8k 0.01% Reduced -218.7k -218,685
45 MANCHESTER FINANCIAL INC 0.14% of their portfolio Westlake Village, CA 15,22015.2k $761.0k $761.0k 0.14% Reduced -1.0k -1,049
46 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 14,62114.6k $731.0k $731.0k 0.03% Reduced -3.8k -3,817
47 KPP Advisory Services LLC 0.09% of their portfolio Louisville, KY 14,58014.6k $729.0k $729.0k 0.09% Unchanged
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 13,28013.3k $664.1k $664.1k 0.04% Reduced -2.2k -2,160
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,45012.4k $622.5k $622.5k 0.00% Added +3.9k +3,900
50 MILESTONE ASSET MANAGEMENT, LLC 0.10% of their portfolio PITTSBURGH, PA 12,13212.1k $606.6k $606.6k 0.10% Reduced -2.8k -2,764
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,69811.7k $584.0k $584.0k 0.00% Added +5.9k +5,861
52 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 11,48811.5k $574.4k $574.4k 0.02% Reduced -385 -385
53 Global View Capital Management LLC 0.12% of their portfolio WAUKESHA, WI 11,18711.2k $559.4k $559.4k 0.12% Reduced -232 -232
54 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 10,99511.0k $549.7k $549.7k 0.01% Added +2 +2
55 Sun Financial Inc 0.25% of their portfolio MIDVALE, UT 10,67810.7k $534.7k $534.7k 0.25% Reduced -227 -227
56 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 10,49710.5k $524.9k $524.9k 0.04% Reduced -500 -500
57 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 10,25910.3k $513.0k $513.0k 0.15% Reduced -7.7k -7,718
58 IBEX WEALTH ADVISORS 0.04% of their portfolio BEDMINSTER, NJ 9,9349.9k $496.7k $496.7k 0.04% Reduced -150 -150
59 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 9,6939.7k $485.0k $485.0k 0.02% Reduced -2.9k -2,938
60 CARLSON FINANCIAL, INC. 0.22% of their portfolio CANBY, OR 8,6188.6k $431.0k $431.0k 0.22% Reduced -991 -991
61 UNIQUE WEALTH, LLC 0.04% of their portfolio TAMPA, FL 7,3067.3k $365.3k $365.3k 0.04% Added +256 +256
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,1757.2k $359.0k $359.0k 0.00% Reduced -1.2k -1,195
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,1547.2k $357.7k $357.7k 0.00% Added +2.4k +2,433
64 B & T Capital Management DBA Alpha Capital Management 0.04% of their portfolio AUSTIN, TX 6,0156.0k $300.8k $300.8k 0.04% Reduced -15 -15
65 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,9576.0k $297.9k $297.9k 0.01% Added +293 +293
66 ATTICUS WEALTH MANAGEMENT, LLC 0.07% of their portfolio Palm Beach Gardens, FL 5,8585.9k $292.9k $292.9k 0.07% Reduced -3.3k -3,323
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,7125.7k $285.6k $285.6k 0.00% New
68 Portland Financial Advisors Inc 0.50% of their portfolio PORT WASHINGTON, NY 5,4505.5k $272.5k $272.5k 0.50% Reduced -419 -419
69 David Kennon Inc 0.09% of their portfolio SARASOTA, FL 5,4405.4k $272.0k $272.0k 0.09% Reduced -1.9k -1,861
70 Bull Harbor Capital LLC 0.05% of their portfolio BETHESDA, MD 5,3775.4k $268.8k $268.8k 0.05% Reduced -658 -658
71 Pitcairn Wealth Advisors LLC 0.03% of their portfolio CONSHOHOCKEN, PA 5,1465.1k $257.3k $257.3k 0.03% Reduced -7.3k -7,310
72 Lynch Investment Planning, LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 5,0735.1k $253.7k $253.7k 0.19% Added +6 +6
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9945.0k $249.7k $249.7k 0.00% New
74 Royal Fund Management, LLC 0.02% of their portfolio Lady Lake, FL 4,8864.9k $244.3k $244.3k 0.02% New
75 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GARDEN CITY, NY 4,8594.9k $242.9k $242.9k 0.07% Unchanged
76 Revolve Wealth Partners, LLC 0.02% of their portfolio Hackensack, NJ 4,7974.8k $239.8k $239.8k 0.02% Added +32 +32
77 FORTRESS PRIVATE LEDGER, LLC 0.06% of their portfolio RALEIGH, NC 4,7484.7k $237.4k $237.4k 0.06% New
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6104.6k $230.5k $230.5k 0.00% Reduced -616 -616
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5464.5k $227.3k $227.3k 0.00% New
80 Verus Financial Partners, Inc. 0.02% of their portfolio RICHMOND, VA 4,1004.1k $205.0k $205.0k 0.02% Unchanged
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,0654.1k $203.3k $203.3k 0.00% First filing
82 Bright Futures Wealth Management, LLC. 0.13% of their portfolio WEBSTER, NY 14580, NY 4,0004.0k $200.0k $200.0k 0.13% New
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0253.0k $151.2k $151.2k 0.00% New
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1452.1k $107.3k $107.3k 0.00% Reduced -3.2k -3,243
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,5331.5k $76.9k $76.9k 0.00% New
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1841.2k $59.0k $59.0k 0.00% New
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $50.0k $50.0k 0.00% Unchanged
88 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 994994 $49.7k $49.7k 0.00% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 856856 $42.8k $42.8k 0.00% Reduced -9.4k -9,388
90 SIMS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CINCINNATI, OH 600600 $30.0k $30.0k 0.01% New
91 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 552552 $27.6k $27.6k 0.00% Added +420 +420
92 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 514514 $25.7k $25.7k 0.01% Added +2 +2
93 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $25.0k $25.0k 0.00% Unchanged
94 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 100100 $5.0k $5.0k 0.00% New
95 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 55 $250 $250 0.00% First filing
96 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 00 $19 $19 0.00% New