US Treasury Ultra Short TipsRBILETF
13F holders, Q1 2025 (March 31)20holders
1famous investor
$50.40avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding US Treasury Ultra Short Tips (RBIL) in their 13F filings. The largest holders were Jane Street Group, LLC ($22.0M), Townsquare Capital LLC ($3.6M) and Crew Capital Management, Ltd ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US Treasury Ultra Short Tips
- Filed as
- RBB FD INC (Q1 2025)
- CUSIP
- 74933W213
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $36.0M |
| Exits | 0 | $0 |
Ownership 20 holders
| Jane Street Group, LLC | 0.04% | New | 436,591 | $22.0M |
| Townsquare Capital LLC | 0.04% | New | 70,522 | $3.6M |
| Crew Capital Management, Ltd | 1.85% | New | 44,766 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 39,961 | $2.0M |
| Lido Advisors, LLC | 0.01% | New | 32,092 | $1.6M |
| Alliance Wealth Advisors, LLC | 0.26% | New | 19,491 | $982K |
| Portside Wealth Group, LLC | 0.12% | New | 15,079 | $760K |
| Certior Financial Group, LLC | 0.49% | New | 11,823 | $596K |
| Flow Traders U.S. LLC | 0.02% | New | 8,150 | $411K |
| Arete Wealth Advisors, LLC | 0.03% | New | 8,083 | $407K |
| First Western Trust Bank | 0.01% | New | 5,640 | $284K |
| Citadel Advisors | 0.00% | New | 5,527 | $279K |
| Prosperity Consulting Group, LLC | 0.02% | New | 4,934 | $249K |
| Bank of Montreal | 0.00% | New | 4,031 | $203K |
| BlackDiamond Wealth Management, LLC | 0.14% | New | 3,990 | $201K |
| MAI Capital Management | 0.00% | New | 1,909 | $96K |
| Continuum Advisory, LLC | 0.01% | New | 843 | $42K |
| UBS Group AG | 0.00% | New | 109 | $5K |
| Mather Group, Llc. | 0.00% | New | 65 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 5 | $252 |
"% of holder's portfolio" is RBIL's weight in each manager's 13F, not the share of US Treasury Ultra Short Tips the manager owns.