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RBIL RBB FD INC

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ETF (fund)

32 managers (32 13F filers) reported a position in RBIL shares at 2025-09-30, 875,697 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
32
13F filers
32
New
8
Added
9
Reduced
12
Sold out
5
Shares held by filers
875,697

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LP390,454$19.5M1.1%-63,60013F-HRTimeline
F/m Investments LLC153,733$7.7M0.3%-44,16513F-HRTimeline
Cambridge Investment Research Advisors,…44,153$2.21M0.01%+2,80213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,499$1.63M<0.01%-7,56013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,341$1.32M<0.01%+80713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC24,409$1.22M0.01%-3,61513F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT21,077$1.06M0.25%+51713F-HRTimeline
Steward Partners Investment Advisory, L…20,153$1.01M0.01%+19,15513F-HRTimeline
FLOW TRADERS U.S. LLC18,213$912K0.04%-102,56113F-HRTimeline
Heck Capital Advisors, LLC17,911$897K0.07%+1,76213F-HRTimeline
Crew Capital Management, Ltd17,207$861K0.58%+11,65813F-HRTimeline
Portside Wealth Group, LLC16,701$836K0.12%+1,02413F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC11,762$589K0.4%-9313F-HRTimeline
Central Pacific Bank - Trust Division11,760$589K0.07%013F-HRTimeline
Formidable Asset Management, LLC9,820$492K0.08%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,512$476K<0.01%-17213F-HRTimelineGroup
Arete Wealth Advisors, LLC7,868$394K0.02%-913F-HRTimeline
Matrix Trust Co6,178$309K0.05%-1,91713F-HRTimeline
Wallace Advisory Group, LLC5,973$299K0.24%-58513F-HRTimeline
First Western Trust Bank5,440$272K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,078$254K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,755$238K<0.01%-13913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,379$219K<0.01%-40313F-HRTimeline
BlackDiamond Wealth Management, LLC4,341$217K0.12%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,993$99.8K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,978$99K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,001$50.1K<0.01%+1213F-HRTimeline
CWM, LLCin group CWM, LLC520$26K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.376$18.8K<0.01%+20613F-HRTimelineGroup
MATHER GROUP, LLC.65$3.25K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28$1K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC19$951<0.01%new13F-HRTimeline