DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (XBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
97
Reporting holders
$364.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $113.8M | 2,275,618 | 0.03% | 13q | -3.7%-$4.4M |
| UBS Group AG | $26.5M | 530,016 | 0.00% | 11q | -2.3%-$621.4K |
| STIFEL FINANCIAL CORP | $20.5M | 410,810 | 0.02% | 12q | +23.8%+$3.9M |
| MORGAN STANLEY | $15.4M | 308,833 | 0.00% | 8q | +5.7%+$838.1K |
| RAYMOND JAMES FINANCIAL INC | $14.4M | 287,345 | 0.00% | 7q | -14.4%-$2.4M |
| Moors & Cabot, Inc. | $12.8M | 256,402 | 0.50% | 8q | +1.2%+$149.9K |
| MML INVESTORS SERVICES, LLC | $11.9M | 238,737 | 0.02% | 13q | +19.4%+$1.9M |
| IHT Wealth Management, LLC | $11.7M | 233,333 | 0.25% | 11q | +4.4%+$492.8K |
| TRUIST FINANCIAL CORP | $10.2M | 203,711 | 0.01% | 12q | +30.8%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.4M | 167,133 | 0.01% | 10q | +11.9%+$888.6K |
| Cetera Investment Advisers | $8.4M | 167,120 | 0.01% | 10q | +15.1%+$1.1M |
| Alpine Bank Wealth Management | $7.4M | 147,870 | 0.95% | 7q | -3.8%-$289.9K |
| GOLDMAN SACHS GROUP INC | $7.1M | 142,958 | 0.00% | 5q | +118.1%+$3.9M |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $6.9M | 137,990 | 0.92% | 12q | -60.9%-$10.8M |
| Integrated Wealth Concepts LLC | $5.9M | 117,560 | 0.04% | 9q | -3.6%-$222.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 116,302 | 0.01% | 13q | +3.1%+$174.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 103,730 | 0.00% | 12q | +4.2%+$210.2K |
| Spinnaker Investment Group, LLC | $4.3M | 86,853 | 0.70% | 13q | +27.0%+$923.1K |
| BENJAMIN EDWARDS INC | $3.9M | 78,289 | 0.04% | 8q | +22.9%+$729.0K |
| Equitable Holdings, Inc. | $3.6M | 71,809 | 0.02% | 11q | -0.5%-$19.0K |
| Private Advisor Group, LLC | $3.4M | 67,008 | 0.02% | 12q | +137.7%+$1.9M |
| WELLS FARGO & COMPANY/MN | $3.3M | 65,991 | 0.00% | 4q | +67.9%+$1.3M |
| Fonville Wealth Management LLC | $3.1M | 61,502 | 0.50% | 8q | -5.3%-$171.8K |
| Emerald Investment Advisers, LLC | $3.0M | 60,674 | 0.20% | 2q | +494.9%+$2.5M |
| Jaffetilchin Investment Partners, LLC | $2.6M | 51,222 | 0.14% | new | NEW |
| Arax Advisory Partners | $2.5M | 49,220 | 0.02% | new | NEW |
| Copia Wealth Management | $2.3M | 46,523 | 1.40% | 7q | -3.3%-$79.6K |
| Sterling Group Wealth Management, LLC | $2.1M | 42,952 | 0.88% | 5q | -12.3%-$302.0K |
| Wealthcare Advisory Partners LLC | $2.0M | 40,159 | 0.04% | 11q | HELD |
| Prospera Financial Services Inc | $1.9M | 37,378 | 0.03% | 12q | -10.2%-$211.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $1.8M | 35,305 | 0.12% | 4q | +17.5%+$262.4K |
| FMR LLC | $1.7M | 34,604 | 0.00% | 2q | +12860.3%+$1.7M |
| Founders Financial Alliance, LLC | $1.6M | 32,627 | 0.22% | 6q | -18.1%-$360.6K |
| Gateway Wealth Partners, LLC | $1.6M | 32,230 | 0.10% | 9q | -54.6%-$1.9M |
| MONEY CONCEPTS CAPITAL CORP | $1.2M | 24,242 | 0.06% | 9q | +44.8%+$375.1K |
| World Investment Advisors | $1.2M | 23,844 | 0.02% | 6q | -16.7%-$239.5K |
| RETIREMENT CAPITAL STRATEGIES | $1.1M | 21,568 | 0.37% | 7q | -65.1%-$2.0M |
| Marshall & Sterling Wealth Advisors Inc. | $1.1M | 21,432 | 0.63% | 6q | +1.2%+$12.6K |
| IFP Advisors, Inc | $1.1M | 21,143 | 0.02% | 9q | -6.7%-$76.5K |
| Belpointe Asset Management LLC | $979.3K | 19,585 | 0.03% | 9q | -10.6%-$116.1K |
| F/m Investments LLC | $969.4K | 19,386 | 0.05% | 5q | -56.3%-$1.2M |
| MGO ONE SEVEN LLC | $943.1K | 18,862 | 0.02% | 3q | +19.2%+$151.7K |
| CITADEL ADVISORS LLC | $928.0K | 18,560 | 0.00% | 3q | -64.0%-$1.6M |
| Curran Financial Partners, LLC | $889.0K | 17,781 | 0.13% | 9q | -4.2%-$39.0K |
| Stratos Wealth Partners, LTD. | $783.8K | 15,675 | 0.01% | 12q | -93.3%-$10.9M |
| MANCHESTER FINANCIAL INC | $761.0K | 15,220 | 0.14% | 13q | -6.4%-$52.5K |
| FLOW TRADERS U.S. LLC | $731.0K | 14,621 | 0.03% | 2q | -20.7%-$190.8K |
| KPP Advisory Services LLC | $729.0K | 14,580 | 0.09% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.1K | 13,280 | 0.04% | 7q | -14.0%-$108.0K |
| FIFTH THIRD BANCORP | $622.5K | 12,450 | 0.00% | 2q | +45.6%+$195.0K |
| MILESTONE ASSET MANAGEMENT, LLC | $606.6K | 12,132 | 0.10% | 11q | -18.6%-$138.2K |
| Cambridge Investment Research Advisors, Inc. | $584.0K | 11,698 | 0.00% | 9q | +100.4%+$292.6K |
| Spire Wealth Management | $574.4K | 11,488 | 0.02% | 7q | -3.2%-$19.2K |
| Global View Capital Management LLC | $559.4K | 11,187 | 0.12% | 7q | -2.0%-$11.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $549.7K | 10,995 | 0.01% | 10q | HELD |
| Sun Financial Inc | $534.7K | 10,678 | 0.25% | 3q | -2.1%-$11.4K |
| PRIVATE TRUST CO NA | $524.9K | 10,497 | 0.04% | 12q | -4.5%-$25.0K |
| DENVER WEALTH MANAGEMENT, INC. | $513.0K | 10,259 | 0.15% | 12q | -42.9%-$385.9K |
| IBEX WEALTH ADVISORS | $496.7K | 9,934 | 0.04% | 2q | -1.5%-$7.5K |
| SAX WEALTH ADVISORS, LLC | $485.0K | 9,693 | 0.02% | 6q | -23.3%-$147.0K |
| CARLSON FINANCIAL, INC. | $431.0K | 8,618 | 0.22% | 3q | -10.3%-$49.6K |
| UNIQUE WEALTH, LLC | $365.3K | 7,306 | 0.04% | 7q | +3.6%+$12.8K |
| Janney Montgomery Scott LLC | $359.0K | 7,175 | 0.00% | 12q | -14.3%-$59.8K |
| PRINCIPAL SECURITIES, INC. | $357.7K | 7,154 | 0.00% | 2q | +51.5%+$121.7K |
| B & T Capital Management DBA Alpha Capital Management | $300.8K | 6,015 | 0.04% | 10q | HELD |
| Geneos Wealth Management Inc. | $297.9K | 5,957 | 0.01% | 7q | +5.2%+$14.7K |
| ATTICUS WEALTH MANAGEMENT, LLC | $292.9K | 5,858 | 0.07% | 12q | -36.2%-$166.2K |
| Kestra Advisory Services, LLC | $285.6K | 5,712 | 0.00% | new | NEW |
| Portland Financial Advisors Inc | $272.5K | 5,450 | 0.50% | 5q | -7.1%-$20.9K |
| David Kennon Inc | $272.0K | 5,440 | 0.09% | 13q | -25.5%-$93.0K |
| Bull Harbor Capital LLC | $268.8K | 5,377 | 0.05% | 2q | -10.9%-$32.9K |
| Pitcairn Wealth Advisors LLC | $257.3K | 5,146 | 0.03% | 3q | -58.7%-$365.5K |
| Lynch Investment Planning, LLC | $253.7K | 5,073 | 0.19% | 3q | HELD |
| Farther Finance Advisors, LLC | $249.7K | 4,994 | 0.00% | new | NEW |
| Royal Fund Management, LLC | $244.3K | 4,886 | 0.02% | new | NEW |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $242.9K | 4,859 | 0.07% | 6q | HELD |
| Revolve Wealth Partners, LLC | $239.8K | 4,797 | 0.02% | 10q | +0.7%+$1.6K |
| FORTRESS PRIVATE LEDGER, LLC | $237.4K | 4,748 | 0.06% | new | NEW |
| Steward Partners Investment Advisory, LLC | $230.5K | 4,610 | 0.00% | 6q | -11.8%-$30.8K |
| Creative Planning | $227.3K | 4,546 | 0.00% | new | NEW |
| Verus Financial Partners, Inc. | $205.0K | 4,100 | 0.02% | 11q | HELD |
| Global Retirement Partners, LLC | $203.3K | 4,065 | 0.00% | 4q | -18.0%-$44.6K |
| Bright Futures Wealth Management, LLC. | $200.0K | 4,000 | 0.13% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151.2K | 3,025 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $107.3K | 2,145 | 0.00% | 3q | -60.2%-$162.2K |
| JONES FINANCIAL COMPANIES LLLP | $76.9K | 1,533 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $59.0K | 1,184 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $50.0K | 1,000 | 0.00% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $49.7K | 994 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $42.8K | 856 | 0.00% | 2q | -91.6%-$469.3K |
| SIMS INVESTMENT MANAGEMENT, LLC | $30.0K | 600 | 0.01% | new | NEW |
| ASSETMARK, INC | $27.6K | 552 | 0.00% | 2q | +318.2%+$21.0K |
| Networth Advisors, LLC | $25.7K | 514 | 0.01% | 3q | HELD |
| LANARK FINANCIAL, INC. | $25.0K | 500 | 0.00% | 9q | HELD |
| LifeSteps Financial, Inc. | $5.0K | 100 | 0.00% | new | NEW |
| Financial Gravity Companies, Inc. | $250 | 5 | 0.00% | 4q | -97.7%-$10.8K |
| Strive Financial Group ,LLC | $19 | none filed | 0.00% | new | NEW |
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 | 28 | $37.6M | 752,933 | 5 | 7 | 10 | 0.0% |
| Q2 2026 | 97 | $364.0M | 7,279,498 | 14 | 28 | 44 | 0.0% |
| Q1 2026 | 99 | $387.2M | 7,739,199 | 16 | 27 | 39 | 0.0% |
| Q4 2025 | 95 | $389.3M | 7,774,947 | 12 | 28 | 38 | 0.0% |
| Q3 2025 | 88 | $435.7M | 8,680,803 | 10 | 32 | 35 | 0.0% |
| Q2 2025 | 88 | $451.2M | 8,997,203 | 12 | 39 | 27 | 0.0% |
| Q1 2025 | 84 | $412.7M | 8,226,343 | 19 | 36 | 24 | 0.0% |
| Q4 2024 | 78 | $348.4M | 6,962,287 | 12 | 25 | 26 | 0.0% |
| Q3 2024 | 73 | $327.2M | 6,517,725 | 9 | 31 | 23 | 0.0% |
| Q2 2024 | 78 | $311.4M | 6,219,153 | 22 | 30 | 19 | 0.0% |
| Q1 2024 | 65 | $257.0M | 5,127,663 | 19 | 26 | 14 | 0.0% |
| Q4 2023 | 60 | $303.9M | 6,081,565 | 24 | 27 | 5 | 0.0% |
| Q3 2023 | 41 | $229.0M | 4,566,009 | 26 | 10 | 5 | 0.0% |
| Q2 2023 | 17 | $45.7M | 911,101 | 11 | 3 | 2 | 0.0% |
| Q1 2023 | 8 | $32.6M | 647,789 | 8 | 0 | 0 | 0.0% |