Skip to content
Disclosery

XBIL RBB FD INC

Follow

US TRSRY 6 MNTH (fund)

96 managers (96 13F filers) reported a position in XBIL shares at 2026-06-30, 7,339,989 shares in all. 13 filers opened a position and 17 filers sold out during the quarter.

Managers
96
13F filers
96
New
13
Added
33
Reduced
42
Sold out
17
Shares held by filers
7,339,989

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
LPL Financial LLC2,275,618$114M0.03%-87,62313F-HRTimeline
UBS Group AGin group UBS Group AG530,016$26.5M<0.01%-12,42813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP410,810$20.5M0.02%+78,86213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY308,833$15.4M<0.01%+16,76113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC287,345$14.4M<0.01%-48,18613F-HRTimelineGroup
Moors & Cabot, Inc.256,402$12.8M0.5%+2,99913F-HRTimeline
MML INVESTORS SERVICES, LLC238,737$11.9M0.02%+38,76113F-HRTimeline
Integrated Wealth Concepts LLC235,122$11.8M0.06%+113,12213F-HRTimeline
IHT Wealth Management, LLC233,333$11.7M0.25%+9,85613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP203,711$10.2M0.01%+47,93613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…167,133$8.37M0.01%+17,74813F-HRTimeline
Cetera Investment Advisers167,120$8.36M0.01%+21,86713F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management147,870$7.39M0.95%-5,79713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC142,958$7.15M<0.01%+77,40313F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…137,990$6.9M0.92%-215,36713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC116,302$5.82M0.01%+3,49913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,730$5.19M<0.01%+4,20513F-HRTimelineGroup
Spinnaker Investment Group, LLC86,853$4.34M0.7%+18,46313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC78,289$3.91M0.04%+14,57913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.71,809$3.59M0.02%-38013F-HRTimelineGroup
Private Advisor Group, LLC67,008$3.35M0.02%+38,81413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,991$3.3M<0.01%+26,67813F-HRTimelineGroup
Fonville Wealth Management LLC61,502$3.08M0.5%-3,43613F-HRTimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC60,674$3.03M0.2%+50,47513F-HRTimelineGroup
Arax Advisory Partners49,220$2.46M0.02%new13F-HRTimeline
Copia Wealth Management46,523$2.33M1.4%-1,59213F-HRTimeline
Sterling Group Wealth Management, LLC42,952$2.15M0.88%-6,04113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …40,159$2.01M0.04%+5513F-HRTimelineGroup
Prospera Financial Services Inc37,378$1.87M0.03%-4,23713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC35,305$1.77M0.12%+5,24813F-HRTimeline
FMR LLCin group FMR LLC34,604$1.73M<0.01%+34,33713F-HRTimelineGroup
Founders Financial Alliance, LLC32,627$1.63M0.22%-7,21313F-HRTimeline
Gateway Wealth Partners, LLC32,230$1.61M0.1%-38,68413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP24,242$1.21M0.06%+7,50213F-HRTimeline
World Investment Advisors23,844$1.19M0.02%-4,78913F-HRTimeline
RETIREMENT CAPITAL STRATEGIES21,568$1.08M0.37%-40,24113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.21,432$1.07M0.63%+25113F-HRTimeline
IFP Advisors, Inc21,143$1.06M0.02%-1,53013F-HRTimeline
Belpointe Asset Management LLC19,585$979K0.03%-2,32213F-HRTimeline
F/m Investments LLC19,386$969K0.05%-24,92913F-HRTimeline
MGO ONE SEVEN LLC18,862$943K0.02%+3,03413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,560$928K<0.01%-32,98313F-HRTimelineGroup
Curran Financial Partners, LLC17,781$889K0.13%-77913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,675$784K0.01%-218,68513F-HRTimelineGroup
MANCHESTER FINANCIAL INC15,220$761K0.14%-1,04913F-HRTimeline
FLOW TRADERS U.S. LLC14,621$731K0.03%-3,81713F-HRTimeline
KPP Advisory Services LLC14,580$729K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,280$664K0.04%-2,16013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,450$622K<0.01%+3,90013F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC12,132$607K0.1%-2,76413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,488$574K0.02%-38513F-HRTimelineGroup
Global View Capital Management LLC11,187$559K0.12%-23213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.10,995$550K0.01%+213F-HRTimeline
Sun Financial Inc10,678$535K0.25%-22713F-HRTimeline
PRIVATE TRUST CO NA10,497$525K0.04%-50013F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.10,259$513K0.15%-7,71813F-HRTimeline
IBEX WEALTH ADVISORS9,934$497K0.04%-15013F-HRTimeline
SAX WEALTH ADVISORS, LLC9,693$485K0.02%-2,93813F-HRTimeline
CARLSON FINANCIAL, INC.8,618$431K0.22%-99113F-HRTimeline
UNIQUE WEALTH, LLC7,306$365K0.04%+25613F-HRTimeline
Janney Montgomery Scott LLC7,175$359K<0.01%-1,19513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,154$358K<0.01%+2,43313F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…6,015$301K0.04%-1513F-HRTimeline
Geneos Wealth Management Inc.5,957$298K0.01%+29313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC5,858$293K0.07%-3,32313F-HRTimeline
Cambridge Investment Research Advisors,…5,849$292K<0.01%+1213F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,712$286K<0.01%new13F-HRTimelineGroup
Portland Financial Advisors Inc5,450$272K0.5%-41913F-HRTimeline
David Kennon Inc5,440$272K0.09%-1,86113F-HRTimeline
Bull Harbor Capital LLC5,377$269K0.05%-65813F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO5,146$257K0.03%-7,31013F-HRTimelineGroup
Lynch Investment Planning, LLC5,073$254K0.19%+613F-HRTimeline
Farther Finance Advisors, LLC4,994$250K<0.01%new13F-HRTimeline
Royal Fund Management, LLC4,886$244K0.02%new13F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC4,859$243K0.07%013F-HRTimeline
Revolve Wealth Partners, LLC4,797$240K0.02%+3213F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC4,748$237K0.06%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,610$231K<0.01%-61613F-HRTimeline
Creative Planningin group Creative Planning4,546$227K<0.01%new13F-HRTimelineGroup
Verus Financial Partners, Inc.4,100$205K0.02%013F-HRTimeline
Global Retirement Partners, LLC4,065$203K<0.01%13F-HRTimeline
Bright Futures Wealth Management, LLC.4,000$200K0.13%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,025$151K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,145$107K<0.01%-3,24313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,533$76.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,184$59K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$50K<0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC994$49.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO856$42.8K<0.01%-9,38813F-HRTimelineGroup
SIMS INVESTMENT MANAGEMENT, LLC600$30K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC552$27.6K<0.01%+42013F-HRTimelineGroup
Networth Advisors, LLC514$25.7K0.01%+213F-HRTimeline
LANARK FINANCIAL, INC.500$25K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.100$5K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …5$250<0.01%13F-HRTimelineGroup
Strive Financial Group ,LLC0$19<0.01%new13F-HR/ATimelineAmount filed as zero, left out of ratios.