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RBIL RBB FD INC

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ETF (fund)

31 managers (31 13F filers) reported a position in RBIL shares at 2025-06-30, 1,060,319 shares in all. 16 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
16
Added
7
Reduced
6
Sold out
6
Shares held by filers
1,060,319

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
3EDGE Asset Management, LP454,054$22.7M1.41%new13F-HRTimeline
F/m Investments LLC197,898$9.91M0.36%new13F-HRTimeline
FLOW TRADERS U.S. LLC120,774$6.05M0.22%+112,62413F-HRTimeline
Cambridge Investment Research Advisors,…41,351$2.07M0.01%+1,39013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,059$2.01M<0.01%-396,53213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC28,024$1.4M0.01%-4,06813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,534$1.28M<0.01%new13F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT20,560$1.03M0.25%+1,06913F-HRTimeline
Heck Capital Advisors, LLC16,149$809K0.07%new13F-HRTimeline
Portside Wealth Group, LLC15,677$785K0.12%+59813F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC11,855$594K0.46%+3213F-HRTimeline
Central Pacific Bank - Trust Division11,760$589K0.08%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,684$485K<0.01%new13F-HRTimelineGroup
Matrix Trust Co8,095$405K0.06%new13F-HRTimeline
Arete Wealth Advisors, LLC7,877$394K0.03%-20613F-HRTimeline
Wallace Advisory Group, LLC6,558$331K0.24%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,539$327K<0.01%new13F-HRTimelineGroup
Crew Capital Management, Ltd5,549$278K0.2%-39,21713F-HRTimeline
First Western Trust Bank5,440$272K0.01%-20013F-HRTimeline
Prosperity Consulting Group, LLC4,934$247K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC4,894$245K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,782$240K<0.01%new13F-HRTimeline
HRT FINANCIAL LP4,231$211K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,416$121K<0.01%new13F-HRTimelineGroup
Semmax Financial Advisors Inc.2,010$101K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…998$50K<0.01%new13F-HRTimeline
MAI Capital Management989$49.5K<0.01%-92013F-HRTimeline
UBS Group AGin group UBS Group AG938$47K<0.01%+82913F-HRTimelineGroup
CWM, LLCin group CWM, LLC520$26K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.170$8.51K<0.01%+16513F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.