F/M US Treasury 12 Month BilOBILETF
13F holders, Q3 2024 (September 30)52holders +3
10new positions
8sold out
1famous investor
$50.23avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding F/M US Treasury 12 Month Bil (OBIL) in their 13F filings, up 3 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($35.6M), Wealthquest Corp ($33.5M) and Stifel Financial Corp. ($22.2M). 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 (Q3 2024)
- CUSIP
- 74933W478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.5M |
| Exits | 8 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 779,844 shares bought and 261,948 shares sold, net +517,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| LPL Financial LLC | 0.02% | Add +10.2% | 708,986 | $35.6M |
| Wealthquest Corp | 2.95% | Add +3.4% | 667,913 | $33.5M |
| Stifel Financial Corp. | 0.02% | Add +150.6% | 442,432 | $22.2M |
| 49 Wealth Management, LLC | 1.77% | Add +23.2% | 215,897 | $10.9M |
| MML Investors Services, LLC | 0.03% | Add +18.3% | 177,008 | $8.9M |
| Acorn Financial Advisory Services Inc. | 0.86% | Reduce -1.8% | 96,382 | $4.8M |
| Nations Financial Group Inc, /Ia/ | 0.26% | New | 70,124 | $3.5M |
| F/m Investments LLC | 0.09% | New | 56,774 | $2.9M |
| Alpine Bank Wealth Management | 0.45% | — | 56,500 | $2.8M |
| Lido Advisors, LLC | 0.02% | Add +194.6% | 48,772 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.4% | 48,664 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -42.9% | 47,928 | $2.4M |
| Amplius Wealth Advisors, LLC | 0.23% | Reduce -19.0% | 42,550 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -38.0% | 42,229 | $2.1M |
| Formidable Asset Management, LLC | 0.32% | Reduce -3.8% | 40,140 | $2.0M |
| UBS Group AG | 0.00% | Add +299.6% | 34,371 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -45.1% | 34,187 | $1.7M |
| Spinnaker Investment Group, LLC | 0.37% | Add +159.2% | 30,357 | $1.5M |
| Mendel Money Management | 0.60% | New | 27,521 | $1.4M |
| Gentry Private Wealth, LLC | 1.11% | New | 27,000 | $1.4M |
| GoalVest Advisory LLC | 0.39% | New | 27,000 | $1.4M |
| Denver Wealth Management, Inc. | 0.42% | Add +2.1% | 18,122 | $911K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.2% | 17,831 | $896K |
| Curran Financial Partners, LLC | 0.21% | Reduce -8.9% | 14,627 | $735K |
| Private Advisor Group, LLC | 0.00% | Add +163.3% | 14,451 | $726K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -46.1% | 12,762 | $642K |
| Jane Street Group, LLC | 0.00% | Reduce -79.0% | 12,487 | $628K |
| Revolve Wealth Partners, LLC | 0.09% | New | 12,084 | $607K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +149.4% | 11,645 | $585K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 10,560 | $531K |
| Sigma Planning Corp | 0.02% | Add +71.8% | 10,156 | $510K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 9,400 | $472K |
| Valtinson Bruner Financial Planning LLC | 0.16% | New | 8,978 | $451K |
| Marino, Stram & Associates LLC | 0.09% | Add +8.1% | 7,765 | $390K |
| Private Portfolio Partners LLC | 0.07% | Add +23.7% | 6,908 | $347K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -42.9% | 5,870 | $295K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -8.1% | 5,786 | $290K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -8.2% | 5,236 | $263K |
| Raymond James Trust N.A. | 0.01% | Reduce -22.4% | 5,210 | $262K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 5,000 | $251K |
| Citadel Advisors | 0.00% | Reduce -58.9% | 4,885 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.2% | 4,375 | $220K |
| Cetera Investment Advisers | 0.00% | New | 4,351 | $219K |
| MBL Wealth, LLC | 0.02% | New | 4,035 | $203K |
| Principal Securities, Inc. | 0.00% | Add +28.9% | 1,737 | $87K |
| Lanark Financial, Inc. | 0.01% | No change | 1,500 | $75K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $50K |
| Financial Gravity Companies, Inc. | 0.01% | — | 767 | $39K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $10K |
| Morgan Stanley | 0.00% | Add +9900.0% | 100 | $5K |
| Royal Bank of Canada | 0.00% | No change | 100 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $103 |
"% 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.