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RBIL RBB FD INC

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ETF (fund)

22 managers (22 13F filers) reported a position in RBIL shares at 2025-12-31, 474,639 shares in all. 5 filers opened a position and 15 filers sold out during the quarter.

Managers
22
13F filers
22
New
5
Added
7
Reduced
5
Sold out
15
Shares held by filers
474,639

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
F/m Investments LLC192,419$9.56M0.36%+38,68613F-HRTimeline
FLOW TRADERS U.S. LLC44,123$2.19M0.07%+25,91013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,155$2.09M<0.01%+15,81413F-HRTimelineGroup
Heck Capital Advisors, LLC32,228$1.6M0.12%+14,31713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,680$1.47M<0.01%+24,60213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,242$1.3M<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC24,409$1.22M<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…16,739$831K<0.01%-3,41413F-HRTimeline
Crew Capital Management, Ltd15,617$776K0.49%-1,59013F-HRTimeline
Central Pacific Bank - Trust Division11,760$584K0.07%013F-HRTimeline
Formidable Asset Management, LLC7,289$365K0.05%-2,53113F-HRTimeline
Integrated Wealth Concepts LLC7,303$363K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,243$260K<0.01%+48813F-HRTimeline
OLD MISSION CAPITAL LLC4,527$225K0.01%new13F-HRTimeline
BlackDiamond Wealth Management, LLC4,423$220K0.11%+8213F-HRTimeline
First Western Trust Bank4,280$213K0.01%-1,16013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,993$99K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,950$96.8K<0.01%-2813F-HRTimelineGroup
NewEdge Advisors, LLC1,468$72.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC520$26K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY252$12.5K<0.01%new13F-HR/ATimelineGroup
AE Wealth Management LLC19$944<0.01%013F-HRTimeline