US Treasury Ultra Short TipsRBILETF
13F holders, Q3 2025 (September 30)32holders +2
8new positions
5sold out
1famous investor
$50.06avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding US Treasury Ultra Short Tips (RBIL) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were 3EDGE Asset Management, LP ($19.5M), F/m Investments LLC ($7.7M) and Cambridge Investment Research Advisors, Inc. ($2.2M). 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 (Q3 2025)
- CUSIP
- 74933W213
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 5 | $953K |
All 13F filers, Q2 2025 → Q3 2025: 61,265 shares bought and 243,877 shares sold, net −182,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| 3EDGE Asset Management, LP | 1.10% | Reduce -14.0% | 390,454 | $19.5M |
| F/m Investments LLC | 0.30% | Reduce -22.3% | 153,733 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.8% | 44,153 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -18.9% | 32,499 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 26,341 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -12.9% | 24,409 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.25% | Add +2.5% | 21,077 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1919.3% | 20,153 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Reduce -84.9% | 18,213 | $912K |
| Heck Capital Advisors, LLC | 0.07% | Add +10.9% | 17,911 | $897K |
| Crew Capital Management, Ltd | 0.58% | Add +210.1% | 17,207 | $861K |
| Portside Wealth Group, LLC | 0.12% | Add +6.5% | 16,701 | $836K |
| Certior Financial Group, LLC | 0.40% | Reduce -0.8% | 11,762 | $589K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 11,760 | $589K |
| Formidable Asset Management, LLC | 0.08% | New | 9,820 | $492K |
| Cerity Partners LLC | 0.00% | Reduce -1.8% | 9,512 | $476K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 7,868 | $394K |
| Matrix Trust Co | 0.05% | Reduce -23.7% | 6,178 | $309K |
| Wallace Advisory Group, LLC | 0.24% | Reduce -8.9% | 5,973 | $299K |
| First Western Trust Bank | 0.01% | No change | 5,440 | $272K |
| Citadel Advisors | 0.00% | New | 5,078 | $254K |
| MML Investors Services, LLC | 0.00% | Reduce -2.8% | 4,755 | $238K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 4,379 | $219K |
| BlackDiamond Wealth Management, LLC | 0.12% | New | 4,341 | $217K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,993 | $100K |
| Bank of Montreal | 0.00% | New | 1,978 | $99K |
| MAI Capital Management | 0.00% | Add +1.2% | 1,001 | $50K |
| Cwm, LLC | 0.00% | No change | 520 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +121.2% | 376 | $19K |
| Mather Group, Llc. | 0.00% | New | 65 | $3K |
| Royal Bank of Canada | 0.00% | New | 28 | $1K |
| AE Wealth Management LLC | 0.00% | New | 19 | $951 |
"% 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.