Vault-13

RBB FD INC OBIL

US TREASRY 12 MT · ETP · CUSIP 74933W478

65 institutional holders +1 vs Q1 2026
3,717,9863.7m shares reported held*
$185.8mreported value*
6 new 25 added 19 reduced 6 sold out net sold ≈ $20.3m (-407.1k 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 ≈ $49.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 4Q1 23: 15Q2 23: 21Q3 23: 28Q4 23: 39Q1 24: 44Q2 24: 50Q3 24: 54Q4 24: 55Q1 25: 61Q2 25: 59Q3 25: 63Q4 25: 65Q1 26: 64Q2 26: 6565Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20224
Q1 202315
Q2 202321
Q3 202328
Q4 202339
Q1 202444
Q2 202450
Q3 202454
Q4 202455
Q1 202561
Q2 202559
Q3 202563
Q4 202565
Q1 202664
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 28 bought or addedQ3 24: 24 cut or sold outQ4 24: 23 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 24 cut or sold outQ2 25: 27 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 26 cut or sold outQ4 25: 29 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 27 cut or sold outQ2 26: 31 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242824
Q4 20242322
Q1 20253324
Q2 20252731
Q3 20253226
Q4 20252929
Q1 20263427
Q2 20263125

Biggest buyers

MML INVESTORS SERVICES, LLC Added +56,645+56.6k
Tower Research Capital LLC (TRC) New +29,837+29.8k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +25,576+25.6k
ENVESTNET ASSET MANAGEMENT INC Added +24,500+24.5k
Cetera Investment Advisers Added +20,202+20.2k
MORGAN STANLEY Added +12,902+12.9k
JANE STREET GROUP, LLC Added +12,615+12.6k
Equitable Holdings, Inc. Added +10,116+10.1k
Heck Capital Advisors, LLC Added +9,423+9.4k
CITADEL ADVISORS LLC New +7,851+7.9k

Biggest sellers

49 WEALTH MANAGEMENT, LLC Reduced -228,169-228.2k
LPL Financial LLC Reduced -114,510-114.5k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Sold out -92,241-92.2k
GOLDMAN SACHS GROUP INC Reduced -74,662-74.7k
RAYMOND JAMES FINANCIAL INC Reduced -40,067-40.1k
Independent Advisor Alliance Sold out -22,249-22.2k
Rockefeller Capital Management L.P. Reduced -21,711-21.7k
STIFEL FINANCIAL CORP Reduced -17,353-17.4k
Main Street Financial Solutions, LLC Reduced -16,397-16.4k
UBS Group AG Reduced -13,348-13.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,174,1641.2m $58.7m $58.7m 0.01% Reduced -114.5k -114,510
2 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 356,852356.9k $17.8m $17.8m 0.04% Added +56.6k +56,645
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 267,580267.6k $13.4m $13.4m 0.00% Added +12.9k +12,902
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 237,223237.2k $11.9m $11.9m 0.01% Reduced -17.4k -17,353
5 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 177,803177.8k $8.9m $8.9m 0.05% Added +10.1k +10,116
6 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.42% of their portfolio CEDAR RAPIDS, IA 174,973175.0k $8.7m $8.7m 0.42% Added +25.6k +25,576
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,833169.8k $8.5m $8.5m 0.00% Added +24.5k +24,500
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 122,426122.4k $6.1m $6.1m 0.00% Reduced -40.1k -40,067
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,189101.2k $5.1m $5.1m 0.00% Reduced -13.3k -13,348
10 Sunrise Financial Services, LLC 2.42% of their portfolio BURIEN, WA 81,44481.4k $4.1m $4.1m 2.42% Added +6.9k +6,940
11 Alpine Bank Wealth Management 0.49% of their portfolio GRAND JUNCTION, CO 75,92975.9k $3.8m $3.8m 0.49% Added +5.3k +5,291
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,52346.5k $2.3m $2.3m 0.00% Reduced -74.7k -74,662
13 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,34643.3k $2.2m $2.2m 0.01% Added +6.8k +6,764
14 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 40,33640.3k $2.0m $2.0m 0.04% Added +4.9k +4,853
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,97440.0k $2.0m $2.0m 0.00% Reduced -5.0k -5,027
16 Heck Capital Advisors, LLC 0.12% of their portfolio Rhinelander, WI 39,27339.3k $2.0m $2.0m 0.12% Added +9.4k +9,423
17 Formidable Asset Management, LLC 0.31% of their portfolio CINCINNATI, OH 38,65838.7k $1.9m $1.9m 0.31% Added +254 +254
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 36,66536.7k $1.8m $1.8m 0.00% Reduced -21.7k -21,711
19 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 29,83729.8k $1.5m $1.5m 0.04% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,65229.7k $1.5m $1.5m 0.00% Added +20.2k +20,202
21 Marshall & Sterling Wealth Advisors Inc. 0.80% of their portfolio POUGHKEEPSIE, NY 27,15227.2k $1.4m $1.4m 0.80% Added +141 +141
22 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 24,95925.0k $1.2m $1.2m 0.00% Reduced -3.5k -3,482
23 KPP Advisory Services LLC 0.13% of their portfolio Louisville, KY 21,27321.3k $1.1m $1.1m 0.13% Unchanged
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,89920.9k $1.0m $1.0m 0.00% Added +133 +133
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,24319.2k $961.7k $961.7k 0.00% Added +12.6k +12,615
26 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 19,20219.2k $959.6k $959.6k 0.06% Reduced -16.4k -16,397
27 Curran Financial Partners, LLC 0.13% of their portfolio DANIEL ISLAND, SC 17,76817.8k $888.0k $888.0k 0.13% Reduced -767 -767
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,55817.6k $878.3k $878.3k 0.00% Reduced -3.0k -2,969
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,69016.7k $834.1k $834.1k 0.00% Added +30 +30
30 Crew Capital Management, Ltd 0.42% of their portfolio CINCINNATI, OH 15,32615.3k $765.9k $765.9k 0.42% Added +3.5k +3,509
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,06914.1k $703.1k $703.1k 0.00% Added +126 +126
32 Crescent Grove Advisors, LLC 0.06% of their portfolio LAKE FOREST, IL 14,05514.1k $702.4k $702.4k 0.06% Unchanged
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,25413.3k $662.0k $662.0k 0.00% Added +7.0k +6,972
34 49 WEALTH MANAGEMENT, LLC 0.12% of their portfolio AUSTIN, TX 12,62912.6k $631.1k $631.1k 0.12% Reduced -228.2k -228,169
35 ALONGSIDE, LLC 0.12% of their portfolio AUSTIN, TX 12,62912.6k $631.1k $631.1k 0.12% First filing
36 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,21512.2k $610.4k $610.4k 0.01% Added +4.7k +4,680
37 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,71911.7k $585.7k $585.7k 0.01% Added +1.3k +1,324
38 Global View Capital Management LLC 0.12% of their portfolio WAUKESHA, WI 11,50111.5k $574.8k $574.8k 0.12% Reduced -250 -250
39 Amplius Wealth Advisors, LLC 0.04% of their portfolio BLUE BELL, PA 11,19811.2k $559.6k $559.6k 0.04% Reduced -2.3k -2,277
40 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 10,26410.3k $512.9k $512.9k 0.02% Added +24 +24
41 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,08710.1k $505.1k $505.1k 0.01% Unchanged
42 Valtinson Bruner Financial Planning LLC 0.13% of their portfolio NEW BRIGHTON, MN 10,01910.0k $500.7k $500.7k 0.13% Added +7 +7
43 RETIREMENT CAPITAL STRATEGIES 0.17% of their portfolio SAN JOSE, CA 10,01010.0k $500.2k $500.2k 0.17% Reduced -2.1k -2,105
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,00010.0k $499.8k $499.8k 0.00% Added +5.0k +5,000
45 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,5568.6k $427.6k $427.6k 0.01% First filing
46 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 8,0318.0k $401.4k $401.4k 0.00% Added +2.5k +2,546
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8517.9k $392.4k $392.4k 0.00% New
48 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,9456.9k $347.8k $347.8k 0.01% Reduced -1.4k -1,360
49 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 6,6556.7k $332.6k $332.6k 0.00% Reduced -326 -326
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3886.4k $319.0k $319.0k 0.00% Reduced -1.2k -1,221
51 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,8015.8k $289.9k $289.9k 0.01% Reduced -537 -537
52 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,0975.1k $254.7k $254.7k 0.01% New
53 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 4,6574.7k $232.7k $232.7k 0.00% New
54 Crews Bank & Trust 0.02% of their portfolio PORT CHARLOTTE, FL 3,6003.6k $179.9k $179.9k 0.02% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,3973.4k $169.8k $169.8k 0.00% Unchanged
56 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0001.0k $50.0k $50.0k 0.00% Unchanged
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 807807 $40.5k $40.5k 0.00% New
58 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $25.0k $25.0k 0.00% Unchanged
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $25.0k $25.0k 0.00% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 231231 $11.5k $11.5k 0.00% Unchanged
61 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 200200 $10.0k $10.0k 0.00% New
62 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 200200 $10.0k $10.0k 0.00% Unchanged
63 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 144144 $7.2k $7.2k 0.00% First filing
64 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 2525 $1.2k $1.2k 0.00% Unchanged
65 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $107 $107 0.00% Unchanged