F/M US Treasury 12 Month BilOBILETF
13F holders, Q2 2024 (June 30)49holders +6
10new positions
4sold out
1famous investor
$49.85avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding F/M US Treasury 12 Month Bil (OBIL) in their 13F filings, up 6 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were Wealthquest Corp ($32.2M), LPL Financial LLC ($32.1M) and Stifel Financial Corp. ($8.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 12 Month Bil
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.2M |
| Exits | 4 | $10.5M |
All 13F filers, Q1 2024 → Q2 2024: 405,349 shares bought and 337,722 shares sold, net +67,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Wealthquest Corp | 3.43% | Add +4.2% | 646,100 | $32.2M |
| LPL Financial LLC | 0.02% | Add +10.1% | 643,351 | $32.1M |
| Stifel Financial Corp. | 0.01% | Reduce -11.1% | 176,567 | $8.8M |
| 49 Wealth Management, LLC | 1.72% | New | 175,265 | $8.7M |
| MML Investors Services, LLC | 0.03% | Add +5.8% | 149,590 | $7.5M |
| Acorn Financial Advisory Services Inc. | 0.91% | Add +9.6% | 98,101 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.1% | 83,868 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Add +14.5% | 68,088 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -45.4% | 62,279 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +145.9% | 59,495 | $3.0M |
| Amplius Wealth Advisors, LLC | 0.29% | Reduce -23.6% | 52,508 | $2.6M |
| Formidable Asset Management, LLC | 0.34% | Reduce -2.1% | 41,715 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 38,201 | $1.9M |
| Ritholtz Wealth Management | 0.05% | Add +2.9% | 28,566 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 24,645 | $1.2M |
| First Heartland Consultants, Inc. | 0.12% | Add +20.3% | 23,697 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 21,014 | $1.0M |
| Denver Wealth Management, Inc. | 0.44% | Add +2.4% | 17,743 | $885K |
| Lido Advisors, LLC | 0.01% | Add +115.8% | 16,553 | $825K |
| Curran Financial Partners, LLC | 0.27% | New | 16,061 | $801K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 12,461 | $621K |
| Citadel Advisors | 0.00% | Add +61.1% | 11,896 | $593K |
| Spinnaker Investment Group, LLC | 0.16% | Add +4.8% | 11,710 | $584K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -23.2% | 10,284 | $513K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -46.0% | 9,400 | $469K |
| UBS Group AG | 0.00% | Reduce -45.5% | 8,602 | $429K |
| Osaic Holdings, Inc. | 0.00% | New | 8,445 | $421K |
| Marino, Stram & Associates LLC | 0.09% | Add +8.3% | 7,182 | $358K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.9% | 6,710 | $335K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +19.6% | 6,295 | $313K |
| Sigma Planning Corp | 0.01% | Add +5.3% | 5,912 | $295K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -15.4% | 5,703 | $284K |
| Private Portfolio Partners LLC | 0.23% | New | 5,584 | $278K |
| Private Advisor Group, LLC | 0.00% | Add +10.9% | 5,489 | $274K |
| Old Mission Capital LLC | 0.01% | New | 5,275 | $263K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,000 | $249K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 4,670 | $233K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -45.3% | 4,240 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,881 | $144K |
| Lanark Financial, Inc. | 0.01% | Add +200.0% | 1,500 | $74K |
| Principal Securities, Inc. | 0.00% | Add +124.5% | 1,347 | $67K |
| Financial Gravity Asset Management, Inc. | 0.02% | New | 1,259 | $63K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $50K |
| Allworth Financial LP | 0.00% | New | 205 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $10K |
| Royal Bank of Canada | 0.00% | No change | 100 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $101 |
| Morgan Stanley | 0.00% | No change | 1 | $51 |
| FMR LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is OBIL's weight in each manager's 13F, not the share of F/M US Treasury 12 Month Bil the manager owns.