RBB FD INC (XBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
93
Reporting holders
$365.2M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $113.8M | 2,275,618 | 0.03% | 13q | -3.7%-$4.4M |
| UBS Group AG | $26.5M | 530,016 | 0.00% | 11q | -2.3%-$621.4K |
| STIFEL FINANCIAL CORP | $20.5M | 410,810 | 0.02% | 12q | +23.8%+$3.9M |
| MORGAN STANLEY | $15.4M | 308,833 | 0.00% | 8q | +5.7%+$838.1K |
| RAYMOND JAMES FINANCIAL INC | $14.4M | 287,345 | 0.00% | 7q | -14.4%-$2.4M |
| Moors & Cabot, Inc. | $12.8M | 256,402 | 0.50% | 8q | +1.2%+$149.9K |
| MML INVESTORS SERVICES, LLC | $11.9M | 238,737 | 0.02% | 13q | +19.4%+$1.9M |
| Integrated Wealth Concepts LLC | $11.8M | 235,122 | 0.06% | 9q | +92.7%+$5.7M |
| IHT Wealth Management, LLC | $11.7M | 233,333 | 0.25% | 11q | +4.4%+$492.8K |
| TRUIST FINANCIAL CORP | $10.2M | 203,711 | 0.01% | 12q | +30.8%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.4M | 167,133 | 0.01% | 10q | +11.9%+$888.6K |
| Cetera Investment Advisers | $8.4M | 167,120 | 0.01% | 10q | +15.1%+$1.1M |
| Alpine Bank Wealth Management | $7.4M | 147,870 | 0.95% | 7q | -3.8%-$289.9K |
| GOLDMAN SACHS GROUP INC | $7.1M | 142,958 | 0.00% | 5q | +118.1%+$3.9M |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $6.9M | 137,990 | 0.92% | 12q | -60.9%-$10.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 116,302 | 0.01% | 13q | +3.1%+$174.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 103,730 | 0.00% | 12q | +4.2%+$210.2K |
| Spinnaker Investment Group, LLC | $4.3M | 86,853 | 0.70% | 13q | +27.0%+$923.1K |
| BENJAMIN EDWARDS INC | $3.9M | 78,289 | 0.04% | 8q | +22.9%+$729.0K |
| Equitable Holdings, Inc. | $3.6M | 71,809 | 0.02% | 11q | -0.5%-$19.0K |
| Private Advisor Group, LLC | $3.4M | 67,008 | 0.02% | 12q | +137.7%+$1.9M |
| WELLS FARGO & COMPANY/MN | $3.3M | 65,991 | 0.00% | 4q | -16.1%-$631.7K |
| Fonville Wealth Management LLC | $3.1M | 61,502 | 0.50% | 8q | -5.3%-$171.8K |
| Emerald Investment Advisers, LLC | $3.0M | 60,674 | 0.20% | 2q | +494.9%+$2.5M |
| Arax Advisory Partners | $2.5M | 49,220 | 0.02% | new | NEW |
| Copia Wealth Management | $2.3M | 46,523 | 1.40% | 7q | -3.3%-$79.6K |
| Sterling Group Wealth Management, LLC | $2.1M | 42,952 | 0.88% | 5q | -12.3%-$302.0K |
| Wealthcare Advisory Partners LLC | $2.0M | 40,159 | 0.04% | 11q | HELD |
| Prospera Financial Services Inc | $1.9M | 37,378 | 0.03% | 12q | -10.2%-$211.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $1.8M | 35,305 | 0.12% | 4q | +17.5%+$262.4K |
| FMR LLC | $1.7M | 34,604 | 0.00% | 2q | +12860.3%+$1.7M |
| Founders Financial Alliance, LLC | $1.6M | 32,627 | 0.22% | 6q | -18.1%-$360.6K |
| Gateway Wealth Partners, LLC | $1.6M | 32,230 | 0.10% | 9q | -54.6%-$1.9M |
| MONEY CONCEPTS CAPITAL CORP | $1.2M | 24,242 | 0.06% | 9q | +44.8%+$375.1K |
| World Investment Advisors | $1.2M | 23,844 | 0.02% | 6q | -16.7%-$239.5K |
| RETIREMENT CAPITAL STRATEGIES | $1.1M | 21,568 | 0.37% | 7q | -65.1%-$2.0M |
| Marshall & Sterling Wealth Advisors Inc. | $1.1M | 21,432 | 0.63% | 6q | +1.2%+$12.6K |
| IFP Advisors, Inc | $1.1M | 21,143 | 0.02% | 9q | -6.7%-$76.5K |
| Belpointe Asset Management LLC | $979.3K | 19,585 | 0.03% | 9q | -10.6%-$116.1K |
| F/m Investments LLC | $969.4K | 19,386 | 0.05% | 5q | -56.3%-$1.2M |
| MGO ONE SEVEN LLC | $943.1K | 18,862 | 0.02% | 3q | +19.2%+$151.7K |
| CITADEL ADVISORS LLC | $928.0K | 18,560 | 0.00% | 3q | -64.0%-$1.6M |
| Curran Financial Partners, LLC | $889.0K | 17,781 | 0.13% | 9q | -4.2%-$39.0K |
| Stratos Wealth Partners, LTD. | $783.8K | 15,675 | 0.01% | 12q | -93.3%-$10.9M |
| MANCHESTER FINANCIAL INC | $761.0K | 15,220 | 0.14% | 13q | -6.4%-$52.5K |
| KPP Advisory Services LLC | $729.0K | 14,580 | 0.09% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.1K | 13,280 | 0.04% | 7q | -14.0%-$108.0K |
| FIFTH THIRD BANCORP | $622.5K | 12,450 | 0.00% | 2q | +45.6%+$195.0K |
| MILESTONE ASSET MANAGEMENT, LLC | $606.6K | 12,132 | 0.10% | 11q | -18.6%-$138.2K |
| Spire Wealth Management | $574.4K | 11,488 | 0.02% | 7q | -3.2%-$19.2K |
| Global View Capital Management LLC | $559.4K | 11,187 | 0.12% | 7q | -2.0%-$11.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $549.7K | 10,995 | 0.01% | 10q | HELD |
| Sun Financial Inc | $534.7K | 10,678 | 0.25% | 3q | -2.1%-$11.4K |
| PRIVATE TRUST CO NA | $524.9K | 10,497 | 0.04% | 12q | -4.5%-$25.0K |
| DENVER WEALTH MANAGEMENT, INC. | $513.0K | 10,259 | 0.15% | 12q | -42.9%-$385.9K |
| IBEX WEALTH ADVISORS | $496.7K | 9,934 | 0.04% | 2q | -1.5%-$7.5K |
| SAX WEALTH ADVISORS, LLC | $485.0K | 9,693 | 0.02% | 6q | -23.3%-$147.0K |
| UNIQUE WEALTH, LLC | $365.3K | 7,306 | 0.04% | 7q | +3.6%+$12.8K |
| PRINCIPAL SECURITIES, INC. | $357.7K | 7,154 | 0.00% | 2q | +51.5%+$121.7K |
| B & T Capital Management DBA Alpha Capital Management | $300.8K | 6,015 | 0.04% | 10q | HELD |
| Geneos Wealth Management Inc. | $297.9K | 5,957 | 0.01% | 7q | +5.2%+$14.7K |
| ATTICUS WEALTH MANAGEMENT, LLC | $292.9K | 5,858 | 0.07% | 12q | -36.2%-$166.2K |
| Kestra Advisory Services, LLC | $285.6K | 5,712 | 0.00% | new | NEW |
| Portland Financial Advisors Inc | $272.5K | 5,450 | 0.50% | 5q | -7.1%-$20.9K |
| David Kennon Inc | $272.0K | 5,440 | 0.09% | 13q | -25.5%-$93.0K |
| Bull Harbor Capital LLC | $268.8K | 5,377 | 0.05% | 2q | -10.9%-$32.9K |
| Pitcairn Wealth Advisors LLC | $257.3K | 5,146 | 0.03% | 3q | -58.7%-$365.5K |
| Lynch Investment Planning, LLC | $253.7K | 5,073 | 0.19% | 3q | HELD |
| Farther Finance Advisors, LLC | $249.7K | 4,994 | 0.00% | new | NEW |
| Royal Fund Management, LLC | $244.3K | 4,886 | 0.02% | new | NEW |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $242.9K | 4,859 | 0.07% | 6q | HELD |
| Revolve Wealth Partners, LLC | $239.8K | 4,797 | 0.02% | 10q | +0.7%+$1.6K |
| FORTRESS PRIVATE LEDGER, LLC | $237.4K | 4,748 | 0.06% | new | NEW |
| Steward Partners Investment Advisory, LLC | $230.5K | 4,610 | 0.00% | 6q | -11.8%-$30.8K |
| Creative Planning | $227.3K | 4,546 | 0.00% | new | NEW |
| Verus Financial Partners, Inc. | $205.0K | 4,100 | 0.02% | 11q | HELD |
| Global Retirement Partners, LLC | $203.3K | 4,065 | 0.00% | 4q | -18.0%-$44.6K |
| Bright Futures Wealth Management, LLC. | $200.0K | 4,000 | 0.13% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151.2K | 3,025 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $107.3K | 2,145 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $76.9K | 1,533 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $59.0K | 1,184 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $50.0K | 1,000 | 0.00% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $49.7K | 994 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $42.8K | 856 | 0.00% | 2q | -91.6%-$469.3K |
| SIMS INVESTMENT MANAGEMENT, LLC | $30.0K | 600 | 0.01% | new | NEW |
| ASSETMARK, INC | $27.6K | 552 | 0.00% | 2q | +318.2%+$21.0K |
| Networth Advisors, LLC | $25.7K | 514 | 0.01% | 3q | HELD |
| LANARK FINANCIAL, INC. | $25.0K | 500 | 0.00% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $20.0K | 401 | 0.00% | new | NEW |
| LifeSteps Financial, Inc. | $5.0K | 100 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $731 | 14,621 | 0.03% | 2q | -20.7% |
| Cambridge Investment Research Advisors, Inc. | $584 | 11,698 | 0.00% | 9q | +100.4% |
| Janney Montgomery Scott LLC | $359 | 7,175 | 0.00% | 12q | -14.3% |
| Financial Gravity Companies, Inc. | $250 | 5 | 0.00% | 4q | -97.7%-$10.8K |
| Strive Financial Group ,LLC | $38 | 0 | 0.00% | new | NEW |
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 | 93 | $365.2M | 7,304,127 | 15 | 27 | 40 | 0.0% |
| Q1 2026 | 95 | $386.8M | 7,731,386 | 16 | 26 | 36 | 0.0% |
| Q4 2025 | 91 | $387.9M | 7,746,467 | 11 | 27 | 38 | 0.0% |
| Q3 2025 | 85 | $424.8M | 8,463,473 | 10 | 32 | 32 | 0.0% |
| Q2 2025 | 83 | $424.4M | 8,461,933 | 12 | 39 | 22 | 0.0% |
| Q1 2025 | 78 | $381.8M | 7,609,908 | 19 | 34 | 20 | 0.0% |
| Q4 2024 | 73 | $317.1M | 6,337,590 | 11 | 22 | 25 | 0.0% |
| Q3 2024 | 66 | $297.1M | 5,918,385 | 9 | 29 | 19 | 0.0% |
| Q2 2024 | 67 | $271.6M | 5,423,970 | 18 | 26 | 17 | 0.0% |
| Q1 2024 | 56 | $218.6M | 4,361,296 | 18 | 21 | 11 | 0.0% |
| Q4 2023 | 52 | $271.0M | 5,423,478 | 22 | 23 | 4 | 0.0% |
| Q3 2023 | 34 | $211.3M | 4,213,365 | 21 | 8 | 5 | 0.0% |
| Q2 2023 | 14 | $40.6M | 809,092 | 9 | 2 | 2 | 0.0% |
| Q1 2023 | 7 | $32.3M | 642,539 | 7 | 0 | 0 | 0.0% |