US Treasury Ultra Short TipsRBILETF
13F holders, Q4 2025 (December 31)22holders −10
5new positions
15sold out
1famous investor
$49.69avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding US Treasury Ultra Short Tips (RBIL) in their 13F filings, down 10 from Q3 2025. 5 opened new positions and 15 sold out. The largest holders were F/m Investments LLC ($9.6M), Flow Traders U.S. LLC ($2.2M) and Envestnet Asset Management Inc. ($2.1M). 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 (Q4 2025)
- CUSIP
- 74933W213
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 15 | $27.6M |
All 13F filers, Q3 2025 → Q4 2025: 159,691 shares bought and 560,749 shares sold, net −401,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| F/m Investments LLC | 0.36% | Add +25.2% | 192,419 | $9.6M |
| Flow Traders U.S. LLC | 0.07% | Add +142.3% | 44,123 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.0% | 42,155 | $2.1M |
| Heck Capital Advisors, LLC | 0.12% | Add +79.9% | 32,228 | $1.6M |
| Citadel Advisors | 0.00% | Add +484.5% | 29,680 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 26,242 | $1.3M |
| Lido Advisors, LLC | 0.00% | No change | 24,409 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.9% | 16,739 | $831K |
| Crew Capital Management, Ltd | 0.49% | Reduce -9.2% | 15,617 | $776K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 11,760 | $584K |
| Formidable Asset Management, LLC | 0.05% | Reduce -25.8% | 7,289 | $365K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,303 | $363K |
| MML Investors Services, LLC | 0.00% | Add +10.3% | 5,243 | $260K |
| Old Mission Capital LLC | 0.01% | New | 4,527 | $225K |
| BlackDiamond Wealth Management, LLC | 0.11% | Add +1.9% | 4,423 | $220K |
| First Western Trust Bank | 0.01% | Reduce -21.3% | 4,280 | $213K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,993 | $99K |
| Bank of Montreal | 0.00% | Reduce -1.4% | 1,950 | $97K |
| NewEdge Advisors, LLC | 0.00% | New | 1,468 | $73K |
| Cwm, LLC | 0.00% | No change | 520 | $26K |
| Morgan Stanley | 0.00% | New | 252 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 19 | $944 |
"% 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.