US Treasury Ultra Short TipsRBILETF
13F holders, Q2 2025 (June 30)30holders +10
16new positions
6sold out
$50.08avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding US Treasury Ultra Short Tips (RBIL) in their 13F filings, up 10 from Q1 2025. 16 opened new positions and 6 sold out. The largest holders were 3EDGE Asset Management, LP ($22.7M), F/m Investments LLC ($9.9M) and Flow Traders U.S. LLC ($6.0M).
- Company
- US Treasury Ultra Short Tips
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W213
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $37.9M |
| Exits | 6 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 872,829 shares bought and 526,121 shares sold, net +346,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| 3EDGE Asset Management, LP | 1.41% | New | 454,054 | $22.7M |
| F/m Investments LLC | 0.36% | New | 197,898 | $9.9M |
| Flow Traders U.S. LLC | 0.22% | Add +1381.9% | 120,774 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.5% | 41,351 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -90.8% | 40,059 | $2.0M |
| Lido Advisors, LLC | 0.01% | Reduce -12.7% | 28,024 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 25,534 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.25% | Add +5.5% | 20,560 | $1.0M |
| Heck Capital Advisors, LLC | 0.07% | New | 16,149 | $809K |
| Portside Wealth Group, LLC | 0.12% | Add +4.0% | 15,677 | $785K |
| Certior Financial Group, LLC | 0.46% | Add +0.3% | 11,855 | $594K |
| Central Pacific Bank - Trust Division | 0.08% | New | 11,760 | $589K |
| Cerity Partners LLC | 0.00% | New | 9,684 | $485K |
| Matrix Trust Co | 0.06% | New | 8,095 | $405K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -2.5% | 7,877 | $394K |
| Wallace Advisory Group, LLC | 0.24% | New | 6,558 | $331K |
| Susquehanna International Group, LLP | 0.00% | New | 6,539 | $327K |
| Crew Capital Management, Ltd | 0.20% | Reduce -87.6% | 5,549 | $278K |
| First Western Trust Bank | 0.01% | Reduce -3.5% | 5,440 | $272K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 4,934 | $247K |
| MML Investors Services, LLC | 0.00% | New | 4,894 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,782 | $240K |
| HRT Financial LP | 0.00% | New | 4,231 | $211K |
| Raymond James Financial Inc. | 0.00% | New | 2,416 | $121K |
| Semmax Financial Advisors Inc. | 0.03% | New | 2,010 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 998 | $50K |
| MAI Capital Management | 0.00% | Reduce -48.2% | 989 | $50K |
| UBS Group AG | 0.00% | Add +760.5% | 938 | $47K |
| Cwm, LLC | 0.00% | New | 520 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +3300.0% | 170 | $9K |
"% 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.