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Disclosery

XBIL RBB FD INC

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US TRSRY 6 MNTH (fund)

89 managers (89 13F filers) reported a position in XBIL shares at 2025-06-30, 8,997,203 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
89
13F filers
89
New
11
Added
41
Reduced
25
Sold out
8
Shares held by filers
8,997,203

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
LPL Financial LLC2,207,827$111M0.04%+333,07413F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,171,132$58.7M9.63%-59,90913F-HRTimeline
UBS Group AGin group UBS Group AG838,226$42M0.01%+152,89013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP565,743$28.4M0.03%+136,79813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC401,025$20.1M0.01%-2,07713F-HRTimelineGroup
Good Life Advisors, LLC365,523$18.3M1.15%+33,12413F-HRTimeline
MML INVESTORS SERVICES, LLC267,484$13.4M0.04%-44,75113F-HRTimeline
IHT Wealth Management, LLC266,426$13.4M0.37%+44,91813F-HRTimeline
49 WEALTH MANAGEMENT, LLC245,931$12.3M1.31%-33,45613F-HRTimeline
Private Advisor Group, LLC243,088$12.2M0.07%-15,19013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC215,827$10.8M0.01%-18,70513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC200,214$10M2.12%+184,34613F-HRTimeline
Moors & Cabot, Inc.158,418$7.94M0.37%+60,42313F-HRTimeline
Integrated Wealth Concepts LLC114,742$5.75M0.06%+9,43713F-HRTimeline
Copia Wealth Management90,232$4.53M3.82%-3,05413F-HRTimeline
F/m Investments LLC83,599$4.19M0.15%new13F-HRTimeline
RETIREMENT CAPITAL STRATEGIES83,272$4.18M1.65%+63,29213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…82,669$4.13M0.01%+34,47813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,592$4.04M<0.01%new13F-HRTimelineGroup
DENVER WEALTH MANAGEMENT, INC.70,827$3.55M1.47%-10,76813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,332$3.38M<0.01%+32,43313F-HRTimelineGroup
Fonville Wealth Management LLC67,075$3.36M0.85%+7,26013F-HRTimeline
Spinnaker Investment Group, LLC62,672$3.14M0.74%-7,62113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC61,606$3.09M0.04%+3,49113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,354$2.88M0.02%+3,48713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,668$2.79M<0.01%+55,56313F-HRTimelineGroup
Prospera Financial Services Inc54,692$2.74M0.05%+8,49713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,757$2.4M<0.01%+17,46413F-HRTimelineGroup
Janney Montgomery Scott LLC44,504$2.23M0.01%-12,54213F-HRTimeline
Founders Financial Alliance, LLC42,675$2.14M0.49%-1,40013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.37,153$1.86M0.03%+5,99513F-HRTimelineGroup
Gateway Wealth Partners, LLC35,815$1.8M0.34%+82513F-HRTimeline
IFP Advisors, Inc29,882$1.5M0.04%+8,21513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,089$1.46M0.03%+42713F-HRTimelineGroup
Semmax Financial Advisors Inc.28,874$1.45M0.37%-4,49013F-HRTimeline
Cetera Investment Advisers27,953$1.4M<0.01%-180,70313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,838$1.25M<0.01%-19,48713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,226$1.06M<0.01%-85,62713F-HRTimelineGroup
MANCHESTER FINANCIAL INC20,236$1.01M0.21%+90513F-HRTimeline
Belpointe Asset Management LLC19,806$993K0.04%+4,65213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,515$979K0.08%-1,94013F-HRTimeline
SAX WEALTH ADVISORS, LLC19,337$970K0.06%+1,66813F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,905$948K0.14%-67,11813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,726$889K0.03%-6,28413F-HRTimelineGroup
Global View Capital Management LLC17,513$878K0.28%+51413F-HRTimeline
GENTRY PRIVATE WEALTH, LLC16,700$838K0.64%+2,00013F-HRTimeline
World Investment Advisors16,409$823K0.02%+10,16313F-HRTimeline
Curran Financial Partners, LLC15,746$790K0.17%+4,40313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP15,640$784K0.05%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,157$760K<0.01%+15713F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.13,572$681K0.46%+96613F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC13,407$672K0.18%+32613F-HRTimeline
David Kennon Inc12,743$639K0.24%-43213F-HRTimeline
Revolve Wealth Partners, LLC12,704$637K0.08%-3,11913F-HRTimeline
PITCAIRN COin group PITCAIRN CO12,456$625K0.04%013F-HR/ATimelineGroup
B & T Capital Management DBA Alpha Capi…11,290$566K0.1%+37013F-HRTimeline
PRIVATE TRUST CO NA10,997$552K0.05%-50013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,989$551K0.01%+213F-HRTimelineGroup
UNIQUE WEALTH, LLC10,587$531K0.09%+20813F-HRTimeline
IBEX WEALTH ADVISORS10,386$521K0.06%-22313F-HRTimeline
Heck Capital Advisors, LLC10,030$503K0.04%+2,27913F-HRTimeline
Financial Advocates Investment Manageme…7,736$388K0.03%+2,76613F-HRTimeline
Ausdal Financial Partners, Inc.7,094$356K0.02%+37413F-HRTimeline
Cambridge Investment Research Advisors,…6,955$349K<0.01%-54113F-HRTimeline
Mariner, LLCin group Mariner, LLC6,548$328K<0.01%013F-HRTimelineGroup
Ted Buchan & Co6,440$323K0.13%-45013F-HRTimeline
Steward Partners Investment Advisory, L…5,859$294K<0.01%+6013F-HRTimeline
GoalVest Advisory LLC5,700$286K0.07%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,522$277K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC5,469$274K0.01%13F-HRTimeline
Kingsview Wealth Management, LLC5,292$265K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,094$255K<0.01%new13F-HRTimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC4,996$251K0.11%+2113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,766$239K0.03%new13F-HRTimeline
Sterling Group Wealth Management, LLC4,661$234K0.13%new13F-HRTimeline
Geneos Wealth Management Inc.4,585$230K0.01%013F-HRTimeline
Portland Financial Advisors Inc4,400$221K0.53%new13F-HRTimeline
Verus Financial Partners, Inc.4,100$205K0.02%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,024$202K0.05%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,273$164K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,218$61.1K0.04%+1213F-HRTimeline
Realta Investment Advisors755$37.9K0.01%new13F-HRTimeline
Integrity Financial Corp /WA500$25.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.500$25K<0.01%-50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.350$17.6K<0.01%+25013F-HR/ATimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …220$11K<0.01%13F-HRTimelineGroup
NFSG Corp200$10K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC133$6.66K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.