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Disclosery

RBIL RBB FD INC

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ETF (fund)

36 managers (36 13F filers) reported a position in RBIL shares at 2026-06-30, 1,830,712 shares in all. 15 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
15
Added
13
Reduced
5
Sold out
2
Shares held by filers
1,830,712

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Rock Creek Group LLCin group Rock Creek Group LLC906,956$45.2M4.55%+282,24913F-HRTimelineGroup
F/m Investments LLC156,208$7.79M0.4%+92,56213F-HRTimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC83,696$4.18M0.28%+27,75313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,826$3.78M<0.01%new13F-HRTimelineGroup
Legacy CG, LLC72,942$3.64M0.93%new13F-HRTimeline
BlackDiamond Wealth Management, LLC62,566$3.13M1.26%+27,60313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,213$3.05M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,865$2.39M<0.01%+36,92613F-HRTimelineGroup
LPL Financial LLC47,711$2.38M<0.01%+35,54413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,285$1.81M<0.01%-12,51813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC32,733$1.63M0.01%+21,95813F-HRTimelineGroup
3EDGE Asset Management, LP29,153$1.45M0.06%new13F-HRTimeline
Heck Capital Advisors, LLC29,043$1.45M0.09%+14,40913F-HRTimeline
Integrated Wealth Concepts LLC22,304$1.11M0.01%+14,80413F-HRTimeline
Fermata Advisors, LLC22,129$1.1M0.22%new13F-HRTimeline
Crew Capital Management, Ltd15,322$764K0.42%-32713F-HRTimeline
Cambridge Investment Research Advisors,…14,679$732K<0.01%new13F-HR/ATimeline
Private Advisor Group, LLC13,300$664K<0.01%new13F-HRTimeline
HORAN Wealth, LLC11,819$590K0.07%new13F-HR/ATimeline
NewEdge Advisors, LLC11,183$558K<0.01%+8,35613F-HRTimeline
Steward Partners Investment Advisory, L…11,034$550K<0.01%-6,25713F-HRTimeline
Fortune Financial Advisors, LLC10,245$511K0.22%new13F-HRTimeline
Formidable Asset Management, LLC9,512$476K0.08%+4,41213F-HRTimeline
MML INVESTORS SERVICES, LLC7,671$383K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC7,349$367K0.01%+81713F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC7,200$359K0.14%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,857$342K<0.01%-7,71913F-HRTimelineGroup
Royal Fund Management, LLC4,304$215K0.02%new13F-HRTimeline
Spinnaker Investment Group, LLC4,202$210K0.03%+4513F-HRTimeline
Central Pacific Bank - Trust Division4,160$208K0.02%013F-HRTimeline
Founders Financial Alliance, LLC3,003$150K0.02%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,993$99.4K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG100$4.99K<0.01%-14013F-HRTimelineGroup
Continuum Advisory, LLC93$4.64K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC37$1.85K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC19$948<0.01%013F-HRTimeline