DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (TBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
319
Reporting holders
$4.3B
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PeakShares LLC | $997.2M | 20,000,000 | 0.74% | new | NEW |
| MORGAN STANLEY | $640.0M | 12,835,609 | 0.03% | 13q | +16.0%+$88.4M |
| LPL Financial LLC | $557.5M | 11,182,265 | 0.13% | 15q | +3.2%+$17.5M |
| STIFEL FINANCIAL CORP | $177.1M | 3,551,219 | 0.15% | 14q | +48.9%+$58.2M |
| RAYMOND JAMES FINANCIAL INC | $176.7M | 3,542,975 | 0.05% | 7q | -1.0%-$1.8M |
| WELLS FARGO & COMPANY/MN | $167.3M | 3,354,595 | 0.03% | 12q | +7.5%+$11.6M |
| Obermeyer Wealth Partners | $74.7M | 1,498,328 | 3.06% | 10q | +7.2%+$5.0M |
| Private Advisor Group, LLC | $54.1M | 1,084,853 | 0.25% | 14q | +4.4%+$2.3M |
| BENJAMIN EDWARDS INC | $53.1M | 1,065,523 | 0.48% | 8q | +3.2%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $49.6M | 994,825 | 0.01% | 15q | +30.6%+$11.6M |
| Cambridge Investment Research Advisors, Inc. | $49.2M | 987,524 | 0.06% | 15q | +154.5%+$29.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.4M | 951,425 | 0.06% | 14q | +21.0%+$8.2M |
| HighTower Advisors, LLC | $44.7M | 896,609 | 0.04% | 14q | -49.9%-$44.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.6M | 833,243 | 0.07% | 11q | -1.9%-$815.0K |
| MML INVESTORS SERVICES, LLC | $41.5M | 832,046 | 0.08% | 15q | +34.5%+$10.6M |
| F/m Investments LLC | $41.2M | 825,437 | 2.09% | 8q | -9.4%-$4.3M |
| UBS Group AG | $33.3M | 668,134 | 0.00% | 13q | -3.0%-$1.0M |
| Equitable Holdings, Inc. | $32.7M | 655,209 | 0.20% | 13q | -15.8%-$6.1M |
| Integrated Wealth Concepts LLC | $31.1M | 624,381 | 0.20% | 13q | +0.8%+$257.0K |
| NEUBERGER BERMAN GROUP LLC | $29.5M | 590,929 | 0.02% | 8q | +93.1%+$14.2M |
| Steward Partners Investment Advisory, LLC | $28.0M | 562,324 | 0.14% | 11q | +0.5%+$141.0K |
| Capital Investment Counsel, Inc | $26.4M | 528,870 | 2.84% | 6q | +15.3%+$3.5M |
| Cetera Investment Advisers | $23.6M | 472,998 | 0.02% | 13q | +6.4%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $21.2M | 425,965 | 0.01% | 4q | +41.3%+$6.2M |
| Kestra Advisory Services, LLC | $19.9M | 399,088 | 0.06% | 14q | -2.7%-$545.1K |
| IBEX WEALTH ADVISORS | $19.5M | 390,210 | 1.52% | 7q | HELD |
| CENTRAL TRUST Co | $19.2M | 385,887 | 0.35% | 9q | +1.8%+$345.6K |
| Stratos Wealth Partners, LTD. | $19.2M | 384,417 | 0.19% | 12q | -57.2%-$25.6M |
| BFC Planning, Inc. | $18.9M | 379,685 | 0.77% | 3q | -20.0%-$4.7M |
| JPMORGAN CHASE & CO | $17.8M | 356,748 | 0.00% | 6q | -14.7%-$3.1M |
| Savvy Advisors, Inc. | $17.3M | 347,022 | 0.37% | 5q | -26.6%-$6.3M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.2M | 345,273 | 0.21% | 13q | -16.9%-$3.5M |
| Proactive Wealth Strategies LLC | $16.6M | 332,352 | 2.66% | 8q | HELD |
| B & T Capital Management DBA Alpha Capital Management | $16.3M | 326,051 | 2.11% | 10q | +167.5%+$10.2M |
| Mariner, LLC | $15.7M | 314,923 | 0.02% | 13q | -29.1%-$6.4M |
| Sterling Group Wealth Management, LLC | $14.6M | 292,952 | 5.99% | 5q | +6.4%+$880.0K |
| Alpine Bank Wealth Management | $14.6M | 292,448 | 1.87% | 7q | +32.8%+$3.6M |
| Family Office Research LLC | $13.9M | 278,261 | 5.20% | 7q | +20.1%+$2.3M |
| Arax Advisory Partners | $13.3M | 266,155 | 0.09% | 2q | +145.7%+$7.9M |
| Avidian Wealth Enterprises, LLC | $13.2M | 264,283 | 0.36% | 7q | -7.5%-$1.1M |
| MBL Wealth, LLC | $12.9M | 258,051 | 0.88% | 10q | +14.8%+$1.7M |
| VanWeelden Wealth Management, LLC | $12.7M | 254,378 | 9.43% | 7q | +3577.6%+$12.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.6M | 252,531 | 0.00% | new | NEW |
| Generation Capital Management LLC | $12.5M | 251,388 | 7.69% | 7q | -2.8%-$361.9K |
| Strait & Sound Wealth Management LLC | $12.2M | 243,992 | 4.27% | 11q | +2.2%+$260.1K |
| Tidal Investments LLC | $11.8M | 235,703 | 0.02% | 6q | -26.5%-$4.2M |
| Creative Planning | $11.6M | 233,332 | 0.01% | 4q | +25.9%+$2.4M |
| TCFG Investment Advisors, LLC | $11.5M | 229,915 | 3.86% | 2q | -23.4%-$3.5M |
| Wealthquest Corp | $11.1M | 221,786 | 0.70% | 16q | -55.1%-$13.6M |
| Pinnacle Financial Partners, Inc. | $10.9M | 219,117 | 0.07% | 3q | -21.2%-$2.9M |
| EP Wealth Advisors, LLC | $10.0M | 201,407 | 0.04% | 5q | -5.8%-$622.8K |
| Revolve Wealth Partners, LLC | $9.7M | 194,142 | 1.00% | 11q | +47.2%+$3.1M |
| TRUIST FINANCIAL CORP | $9.6M | 191,818 | 0.01% | 13q | +173.8%+$6.1M |
| SCOTIA CAPITAL INC. | $9.6M | 191,640 | 0.04% | 5q | -44.9%-$7.8M |
| Intrua Financial, LLC | $8.9M | 179,161 | 0.82% | 6q | +51.0%+$3.0M |
| MONEY CONCEPTS CAPITAL CORP | $8.8M | 176,293 | 0.41% | 13q | +0.6%+$55.0K |
| Apella Capital, LLC | $8.6M | 171,558 | 0.12% | 2q | +27.9%+$1.9M |
| Western Wealth Management, LLC | $8.6M | 171,661 | 0.28% | 2q | -7.3%-$674.2K |
| Coign Capital Advisors LLC | $8.5M | 171,315 | 3.84% | 7q | -7.3%-$673.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.3M | 167,283 | 0.00% | 13q | +8.6%+$659.5K |
| RFG Advisory, LLC | $8.0M | 161,207 | 0.13% | 6q | +4.9%+$377.3K |
| Jaffetilchin Investment Partners, LLC | $8.0M | 161,092 | 0.43% | 8q | +50.7%+$2.7M |
| Wealthspire Retirement, LLC | $7.5M | 150,849 | 0.41% | 3q | -6.7%-$542.5K |
| Spinnaker Investment Group, LLC | $7.5M | 150,256 | 1.20% | 4q | +61.0%+$2.8M |
| First Heartland Consultants, Inc. | $7.3M | 145,921 | 0.47% | 12q | +8.0%+$537.5K |
| Clear Creek Financial Management, LLC | $7.1M | 143,368 | 0.46% | 5q | +3.4%+$237.2K |
| Hilton Capital Management, LLC | $7.0M | 141,340 | 0.48% | 11q | +48.7%+$2.3M |
| TOTAL INVESTMENT MANAGEMENT INC | $6.9M | 139,261 | 0.73% | 5q | -64.4%-$12.6M |
| &PARTNERS | $6.8M | 137,090 | 0.03% | 4q | -3.8%-$267.5K |
| AE Wealth Management LLC | $6.6M | 131,916 | 0.03% | 7q | +165.6%+$4.1M |
| Pinnacle Wealth Management Group, Inc. | $6.2M | 125,083 | 2.91% | 8q | +0.7%+$45.1K |
| OSAIC HOLDINGS, INC. | $6.2M | 124,890 | 0.01% | 10q | +298.8%+$4.7M |
| Cypress Capital, LLC | $6.0M | 119,748 | 1.61% | 9q | +13.4%+$706.8K |
| Ameritas Advisory Services, LLC | $5.8M | 116,773 | 0.12% | 12q | +163.6%+$3.6M |
| IFG Advisory, LLC | $5.6M | 112,142 | 0.20% | 7q | +37156.5%+$5.6M |
| Farther Finance Advisors, LLC | $5.3M | 106,276 | 0.04% | 13q | +15.2%+$697.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.3M | 105,736 | 0.21% | 2q | +273.5%+$3.9M |
| Founders Financial Alliance, LLC | $5.3M | 105,550 | 0.70% | 6q | +3.8%+$195.1K |
| Fortis Group Advisors, LLC | $5.1M | 102,248 | 0.81% | 10q | -13.8%-$816.2K |
| SUCCESSION FINANCIAL, INC. | $4.8M | 96,714 | 4.58% | new | FIRST |
| Sovereign Financial Group, Inc. | $4.8M | 96,299 | 0.73% | 12q | -8.8%-$462.0K |
| VISION FINANCIAL MARKETS LLC | $4.8M | 95,685 | 4.14% | 7q | -7.2%-$369.1K |
| Forum Financial Management, LP | $4.8M | 95,590 | 0.06% | 10q | HELD |
| Beacon Pointe Advisors, LLC | $4.5M | 89,306 | 0.02% | 4q | +18.5%+$696.7K |
| NewEdge Advisors, LLC | $4.0M | 80,553 | 0.01% | 12q | +51.8%+$1.4M |
| Global View Capital Management LLC | $4.0M | 79,664 | 0.82% | 7q | +4.5%+$172.4K |
| DAVENPORT & Co LLC | $4.0M | 79,589 | 0.02% | 15q | -4.1%-$167.7K |
| Sage Mountain Advisors LLC | $3.9M | 78,922 | 0.24% | 10q | +145.1%+$2.3M |
| Wealthcare Advisory Partners LLC | $3.7M | 75,134 | 0.07% | 12q | -15.4%-$682.0K |
| Formidable Asset Management, LLC | $3.7M | 74,459 | 0.59% | 14q | -3.2%-$121.9K |
| Copia Wealth Management | $3.6M | 72,224 | 2.16% | 7q | -8.2%-$323.3K |
| Mutual Advisors, LLC | $3.6M | 71,756 | 0.07% | 13q | -1.4%-$51.6K |
| Arkadios Wealth Advisors | $3.4M | 67,480 | 0.05% | new | NEW |
| Independent Advisor Alliance | $3.3M | 66,452 | 0.08% | 4q | -94.5%-$57.0M |
| MATAURO, LLC | $3.2M | 64,552 | 0.43% | 4q | -4.8%-$161.3K |
| World Investment Advisors | $2.9M | 58,613 | 0.05% | 6q | -36.5%-$1.7M |
| MGO ONE SEVEN LLC | $2.8M | 56,935 | 0.05% | 3q | +9.1%+$236.3K |
| Bright Futures Wealth Management, LLC. | $2.8M | 56,140 | 1.81% | 2q | -21.2%-$753.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 56,120 | 0.05% | 14q | -10.8%-$339.7K |
| Rockport Wealth LLC | $2.8M | 56,095 | 0.47% | 3q | +459.3%+$2.3M |
Showing the largest 100 of 319 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 117 | $515.7M | 10,288,170 | 16 | 37 | 49 | 0.0% |
| Q2 2026 | 319 | $4.3B | 86,260,977 | 35 | 119 | 114 | 0.0% |
| Q1 2026 | 322 | $3.3B | 65,521,173 | 41 | 110 | 119 | 0.0% |
| Q4 2025 | 307 | $2.8B | 56,880,471 | 32 | 124 | 95 | 0.0% |
| Q3 2025 | 287 | $2.6B | 52,105,818 | 40 | 105 | 104 | 0.0% |
| Q2 2025 | 276 | $2.6B | 52,289,355 | 38 | 111 | 97 | 0.0% |
| Q1 2025 | 268 | $2.5B | 49,153,032 | 54 | 115 | 74 | 0.0% |
| Q4 2024 | 249 | $2.2B | 43,119,822 | 37 | 96 | 80 | 0.0% |
| Q3 2024 | 220 | $1.7B | 34,912,849 | 52 | 93 | 57 | 0.0% |
| Q2 2024 | 196 | $1.6B | 31,081,730 | 38 | 87 | 54 | 0.0% |
| Q1 2024 | 181 | $1.5B | 30,372,616 | 47 | 63 | 55 | 0.0% |
| Q4 2023 | 153 | $1.2B | 24,067,549 | 26 | 73 | 33 | 0.0% |
| Q3 2023 | 138 | $827.6M | 16,525,630 | 57 | 56 | 14 | 0.0% |
| Q2 2023 | 90 | $370.2M | 7,388,070 | 36 | 33 | 11 | 0.0% |
| Q1 2023 | 57 | $183.7M | 3,667,509 | 31 | 13 | 9 | 0.0% |
| Q4 2022 | 34 | $81.1M | 1,627,314 | 21 | 8 | 3 | 0.0% |
| Q3 2022 | 13 | $15.9M | 318,379 | 13 | 0 | 0 | 0.0% |