RBB FD INC (TBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
308
Reporting holders
$3.2B
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PeakShares LLC | $997.2M | 20,000 | 0.74% | new | NEW |
| MORGAN STANLEY | $640.0M | 12,835,609 | 0.03% | 13q | +16.0%+$88.4M |
| LPL Financial LLC | $557.5M | 11,182,265 | 0.13% | 15q | +3.2%+$17.5M |
| STIFEL FINANCIAL CORP | $177.1M | 3,551,219 | 0.15% | 14q | +48.9%+$58.2M |
| RAYMOND JAMES FINANCIAL INC | $176.7M | 3,542,975 | 0.05% | 7q | -1.0%-$1.8M |
| WELLS FARGO & COMPANY/MN | $167.3M | 3,354,595 | 0.03% | 12q | -46.3%-$144.0M |
| Obermeyer Wealth Partners | $74.7M | 1,498,328 | 3.06% | 10q | +7.2%+$5.0M |
| Private Advisor Group, LLC | $54.1M | 1,084,853 | 0.25% | 14q | +4.4%+$2.3M |
| BENJAMIN EDWARDS INC | $53.1M | 1,065,523 | 0.48% | 8q | +3.2%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $49.6M | 994,825 | 0.01% | 15q | +30.6%+$11.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.4M | 951,425 | 0.06% | 14q | +21.0%+$8.2M |
| HighTower Advisors, LLC | $44.7M | 896,609 | 0.04% | 14q | -49.9%-$44.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.6M | 833,243 | 0.07% | 11q | -1.9%-$815.0K |
| MML INVESTORS SERVICES, LLC | $41.5M | 832,046 | 0.08% | 15q | +34.5%+$10.6M |
| F/m Investments LLC | $41.2M | 825,437 | 2.09% | 8q | -9.4%-$4.3M |
| Integrated Wealth Concepts LLC | $39.1M | 783,276 | 0.19% | 13q | +26.5%+$8.2M |
| UBS Group AG | $33.3M | 668,134 | 0.00% | 13q | -3.0%-$1.0M |
| Equitable Holdings, Inc. | $32.7M | 655,209 | 0.20% | 13q | -15.8%-$6.1M |
| NEUBERGER BERMAN GROUP LLC | $29.5M | 590,929 | 0.02% | 8q | +93.1%+$14.2M |
| Steward Partners Investment Advisory, LLC | $28.0M | 562,324 | 0.14% | 11q | +0.5%+$141.0K |
| Capital Investment Counsel, Inc | $26.4M | 528,870 | 2.84% | 6q | +15.3%+$3.5M |
| Cetera Investment Advisers | $23.6M | 472,998 | 0.02% | 13q | +6.4%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $21.2M | 425,965 | 0.01% | 4q | +41.3%+$6.2M |
| Kestra Advisory Services, LLC | $19.9M | 399,088 | 0.06% | 14q | -2.7%-$545.1K |
| IBEX WEALTH ADVISORS | $19.5M | 390,210 | 1.52% | 7q | HELD |
| CENTRAL TRUST Co | $19.2M | 385,887 | 0.35% | 9q | +1.8%+$345.6K |
| Stratos Wealth Partners, LTD. | $19.2M | 384,417 | 0.19% | 12q | -57.2%-$25.6M |
| JPMORGAN CHASE & CO | $17.8M | 356,748 | 0.00% | 6q | -14.7%-$3.1M |
| Savvy Advisors, Inc. | $17.3M | 347,022 | 0.37% | 5q | -26.6%-$6.3M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.2M | 345,273 | 0.21% | 13q | -16.9%-$3.5M |
| Proactive Wealth Strategies LLC | $16.6M | 332,352 | 2.66% | 8q | HELD |
| B & T Capital Management DBA Alpha Capital Management | $16.3M | 326,051 | 2.11% | 10q | +167.5%+$10.2M |
| Mariner, LLC | $15.7M | 314,923 | 0.02% | 13q | -29.1%-$6.4M |
| Sterling Group Wealth Management, LLC | $14.6M | 292,952 | 5.99% | 5q | +6.4%+$880.0K |
| Alpine Bank Wealth Management | $14.6M | 292,448 | 1.87% | 7q | +32.8%+$3.6M |
| Family Office Research LLC | $13.9M | 278,261 | 5.20% | 7q | +20.1%+$2.3M |
| Arax Advisory Partners | $13.3M | 266,155 | 0.09% | 2q | +145.7%+$7.9M |
| Avidian Wealth Enterprises, LLC | $13.2M | 264,283 | 0.36% | 7q | -7.5%-$1.1M |
| MBL Wealth, LLC | $12.9M | 258,051 | 0.88% | 10q | +14.8%+$1.7M |
| VanWeelden Wealth Management, LLC | $12.7M | 254,378 | 9.43% | 7q | +3577.6%+$12.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.6M | 252,531 | 0.00% | new | NEW |
| Generation Capital Management LLC | $12.5M | 251,388 | 7.69% | 7q | -2.8%-$361.9K |
| Strait & Sound Wealth Management LLC | $12.2M | 243,992 | 4.27% | 11q | +2.2%+$260.1K |
| Tidal Investments LLC | $11.8M | 235,703 | 0.02% | 6q | -26.5%-$4.2M |
| Creative Planning | $11.6M | 233,332 | 0.01% | 4q | +25.9%+$2.4M |
| TCFG Investment Advisors, LLC | $11.5M | 229,915 | 3.86% | 2q | -23.4%-$3.5M |
| Wealthquest Corp | $11.1M | 221,786 | 0.70% | 16q | -11.4%-$1.4M |
| Pinnacle Financial Partners, Inc. | $10.9M | 219,117 | 0.07% | 3q | -21.2%-$2.9M |
| EP Wealth Advisors, LLC | $10.0M | 201,407 | 0.04% | 5q | -5.8%-$622.8K |
| Revolve Wealth Partners, LLC | $9.7M | 194,142 | 1.00% | 11q | +47.2%+$3.1M |
| TRUIST FINANCIAL CORP | $9.6M | 191,818 | 0.01% | 13q | +173.8%+$6.1M |
| SCOTIA CAPITAL INC. | $9.6M | 191,640 | 0.04% | 5q | -44.9%-$7.8M |
| Intrua Financial, LLC | $8.9M | 179,161 | 0.82% | 6q | +51.0%+$3.0M |
| MONEY CONCEPTS CAPITAL CORP | $8.8M | 176,293 | 0.41% | 13q | +0.6%+$55.0K |
| Apella Capital, LLC | $8.6M | 171,558 | 0.12% | 2q | +27.9%+$1.9M |
| Western Wealth Management, LLC | $8.6M | 171,661 | 0.28% | 2q | -7.3%-$674.2K |
| Coign Capital Advisors LLC | $8.5M | 171,315 | 3.84% | 7q | -7.3%-$673.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.3M | 167,283 | 0.00% | 13q | +8.6%+$659.5K |
| RFG Advisory, LLC | $8.0M | 161,207 | 0.13% | 6q | +4.9%+$377.3K |
| Wealthspire Retirement, LLC | $7.5M | 150,849 | 0.41% | 3q | -6.7%-$542.5K |
| Spinnaker Investment Group, LLC | $7.5M | 150,256 | 1.20% | 4q | +61.0%+$2.8M |
| First Heartland Consultants, Inc. | $7.3M | 145,921 | 0.47% | 12q | +8.0%+$537.5K |
| Clear Creek Financial Management, LLC | $7.1M | 143,368 | 0.46% | 5q | +3.4%+$237.2K |
| Hilton Capital Management, LLC | $7.0M | 141,340 | 0.48% | 11q | +48.7%+$2.3M |
| TOTAL INVESTMENT MANAGEMENT INC | $6.9M | 139,261 | 0.73% | 5q | -64.4%-$12.6M |
| &PARTNERS | $6.8M | 137,090 | 0.03% | 4q | -3.8%-$267.5K |
| AE Wealth Management LLC | $6.6M | 131,916 | 0.03% | 7q | +165.6%+$4.1M |
| Pinnacle Wealth Management Group, Inc. | $6.2M | 125,083 | 2.91% | 8q | +0.7%+$45.1K |
| OSAIC HOLDINGS, INC. | $6.2M | 124,890 | 0.01% | 10q | +298.8%+$4.7M |
| Cypress Capital, LLC | $6.0M | 119,748 | 1.61% | 9q | +13.4%+$706.8K |
| Ameritas Advisory Services, LLC | $5.8M | 116,773 | 0.12% | 12q | +163.6%+$3.6M |
| IFG Advisory, LLC | $5.6M | 112,142 | 0.20% | 7q | +37156.5%+$5.6M |
| Farther Finance Advisors, LLC | $5.3M | 106,276 | 0.04% | 13q | +15.2%+$697.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.3M | 105,736 | 0.21% | 2q | +273.5%+$3.9M |
| Founders Financial Alliance, LLC | $5.3M | 105,550 | 0.70% | 6q | +3.8%+$195.1K |
| Fortis Group Advisors, LLC | $5.1M | 102,248 | 0.81% | 10q | -13.8%-$816.2K |
| SUCCESSION FINANCIAL, INC. | $4.8M | 96,714 | 4.58% | new | FIRST |
| Sovereign Financial Group, Inc. | $4.8M | 96,299 | 0.73% | 12q | -8.8%-$462.0K |
| VISION FINANCIAL MARKETS LLC | $4.8M | 95,685 | 4.14% | 7q | -7.2%-$369.1K |
| Forum Financial Management, LP | $4.8M | 95,590 | 0.06% | 10q | HELD |
| Beacon Pointe Advisors, LLC | $4.5M | 89,306 | 0.02% | 4q | +18.5%+$696.7K |
| NewEdge Advisors, LLC | $4.0M | 80,553 | 0.01% | new | NEW |
| Global View Capital Management LLC | $4.0M | 79,664 | 0.82% | 7q | +4.5%+$172.4K |
| DAVENPORT & Co LLC | $4.0M | 79,589 | 0.02% | 15q | -4.1%-$167.7K |
| Sage Mountain Advisors LLC | $3.9M | 78,922 | 0.24% | 10q | +145.1%+$2.3M |
| Wealthcare Advisory Partners LLC | $3.7M | 75,134 | 0.07% | 12q | -15.4%-$682.0K |
| Formidable Asset Management, LLC | $3.7M | 74,459 | 0.59% | 14q | -3.2%-$121.9K |
| Copia Wealth Management | $3.6M | 72,224 | 2.16% | 7q | -8.2%-$323.3K |
| Mutual Advisors, LLC | $3.6M | 71,756 | 0.07% | 13q | -1.4%-$51.6K |
| Arkadios Wealth Advisors | $3.4M | 67,480 | 0.05% | new | NEW |
| Independent Advisor Alliance | $3.3M | 66,452 | 0.08% | 4q | -94.5%-$57.0M |
| MATAURO, LLC | $3.2M | 64,552 | 0.43% | 4q | -4.8%-$161.3K |
| World Investment Advisors | $2.9M | 58,613 | 0.05% | 6q | -36.5%-$1.7M |
| MGO ONE SEVEN LLC | $2.8M | 56,935 | 0.05% | 3q | +9.1%+$236.3K |
| Bright Futures Wealth Management, LLC. | $2.8M | 56,140 | 1.81% | 2q | -21.2%-$753.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 56,120 | 0.05% | 6q | -10.8%-$339.7K |
| Rockport Wealth LLC | $2.8M | 56,095 | 0.47% | 3q | +459.3%+$2.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.7M | 54,187 | 0.03% | 6q | -47.9%-$2.5M |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.6M | 52,727 | 0.10% | 9q | -25.9%-$918.3K |
| Crew Capital Management, Ltd | $2.6M | 52,418 | 1.43% | 16q | -8.9%-$255.6K |
Showing the largest 100 of 318 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 308 | $3.2B | 64,817,128 | 35 | 112 | 112 | 0.0% |
| Q1 2026 | 309 | $3.4B | 68,016,358 | 39 | 107 | 113 | 0.0% |
| Q4 2025 | 295 | $2.8B | 55,789,149 | 30 | 119 | 92 | 0.0% |
| Q3 2025 | 274 | $2.5B | 50,607,430 | 38 | 100 | 100 | 0.0% |
| Q2 2025 | 261 | $2.5B | 49,615,637 | 35 | 105 | 93 | 0.0% |
| Q1 2025 | 254 | $2.3B | 46,518,321 | 51 | 109 | 71 | 0.0% |
| Q4 2024 | 234 | $2.0B | 40,822,277 | 37 | 90 | 75 | 0.0% |
| Q3 2024 | 200 | $1.6B | 32,455,058 | 47 | 85 | 52 | 0.0% |
| Q2 2024 | 179 | $1.4B | 28,944,085 | 32 | 79 | 51 | 0.0% |
| Q1 2024 | 166 | $1.3B | 26,774,535 | 46 | 56 | 50 | 0.0% |
| Q4 2023 | 137 | $1.0B | 20,577,223 | 25 | 62 | 29 | 0.0% |
| Q3 2023 | 122 | $702.0M | 14,015,712 | 52 | 48 | 12 | 0.0% |
| Q2 2023 | 78 | $301.8M | 6,022,668 | 34 | 26 | 9 | 0.0% |
| Q1 2023 | 46 | $162.3M | 3,239,977 | 23 | 11 | 8 | 0.0% |
| Q4 2022 | 28 | $63.5M | 1,273,437 | 17 | 6 | 3 | 0.0% |
| Q3 2022 | 13 | $15.9M | 318,379 | 13 | 0 | 0 | 0.0% |