F/M US Treasury 3 Month BillTBILETF
13F holders, Q1 2024 (March 31)180holders
2famous investors
$50.03avg. 13F price*
At the end of Q1 2024, 180 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings. The largest holders were LPL Financial LLC ($320.0M), Morgan Stanley ($142.5M) and Renaissance Technologies ($68.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 3 Month Bill
- Filed as
- RBB FD INC (Q1 2024)
- CUSIP
- 74933W452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $76.4M |
| Exits | 17 | $17.4M |
Ownership 180 holders
| LPL Financial LLC | 0.17% | Add +5.6% | 6,396,531 | $320.0M |
| Morgan Stanley | 0.01% | Add +26.0% | 2,848,049 | $142.5M |
| Renaissance Technologies | 0.11% | Reduce -7.3% | 1,359,800 | $68.0M |
| Stifel Financial Corp. | 0.07% | Add +20.8% | 1,221,686 | $61.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +80.6% | 759,136 | $38.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +14266.1% | 662,996 | $33.2M |
| Gries Financial LLC | 4.49% | Reduce -16.2% | 536,901 | $26.9M |
| MML Investors Services, LLC | 0.11% | Add +0.7% | 525,966 | $26.3M |
| Cetera Investment Advisers | 0.05% | Add +193.2% | 449,131 | $22.5M |
| Revolve Wealth Partners, LLC | 3.82% | Reduce -2.3% | 447,118 | $22.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +38.8% | 409,765 | $20.5M |
| Flputnam Investment Management Co. | 0.44% | Reduce -7.7% | 409,302 | $20.5M |
| Lido Advisors, LLC | 0.18% | Add +1.9% | 403,204 | $20.2M |
| Private Advisor Group, LLC | 0.13% | Reduce -1.5% | 363,184 | $18.2M |
| B. Riley Wealth Advisors, Inc. | 0.44% | Add +81.0% | 322,276 | $16.1M |
| Wealthquest Corp | 1.71% | Reduce -46.8% | 318,155 | $15.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -62.1% | 314,540 | $15.8M |
| Strait & Sound Wealth Management LLC | 6.75% | Add +98.2% | 241,910 | $12.1M |
| Longview Financial Advisors, Inc. | 8.95% | Reduce -1.8% | 238,222 | $11.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +11.7% | 220,805 | $11.0M |
| Benjamin F. Edwards & Company, Inc. | 0.20% | Reduce -12.6% | 220,561 | $11.0M |
| Jane Street Group, LLC | 0.01% | Add +218.8% | 203,233 | $10.2M |
| Fortis Group Advisors, LLC | 1.87% | New | 202,934 | $10.2M |
| Moloney Securities Asset Management, LLC | 1.42% | Add +4.0% | 187,665 | $9.4M |
| Integrated Wealth Concepts LLC | 0.14% | Add +20.7% | 187,511 | $9.4M |
| Kestra Advisory Services, LLC | 0.06% | Add +58.5% | 174,410 | $8.7M |
| Citadel Advisors | 0.01% | New | 160,610 | $8.0M |
| Equitable Holdings, Inc. | 0.09% | Add +84.6% | 154,845 | $7.7M |
| Quadrature Capital Ltd | 0.13% | New | 146,330 | $7.3M |
| Independent Financial Group, LLC | 0.33% | Add +1.1% | 142,512 | $7.1M |
| Valtinson Bruner Financial Planning LLC | 2.97% | New | 139,424 | $7.0M |
| Denver Wealth Management, Inc. | 3.21% | Reduce -13.9% | 125,895 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | New | 125,093 | $6.3M |
| Bank of Montreal | 0.00% | Add +338.7% | 122,497 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +50.5% | 105,796 | $5.3M |
| Avantax Advisory Services, Inc. | 0.04% | Add +23.1% | 99,351 | $5.0M |
| First Heartland Consultants, Inc. | 0.50% | Reduce -1.6% | 97,170 | $4.9M |
| B & T Capital Management DBA Alpha Capital Management | 0.93% | New | 95,326 | $4.8M |
| Scotia Capital Inc. | 0.03% | Reduce -27.9% | 92,395 | $4.6M |
| Stegent Equity Advisors, Inc. | 4.01% | Add +74.1% | 78,872 | $3.9M |
| Money Concepts Capital Corp. | 0.36% | Add +326.9% | 77,991 | $3.9M |
| Wealthstar Advisors, LLC | 1.33% | Add +0.5% | 76,151 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -79.5% | 74,134 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 73,753 | $3.7M |
| UBS Group AG | 0.00% | Add +115.8% | 71,559 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -19.4% | 70,621 | $3.5M |
| F/m Investments LLC | 2.38% | Reduce -39.1% | 70,132 | $3.5M |
| Knowledge Leaders Capital, LLC | 5.74% | Reduce -31.7% | 65,524 | $3.3M |
| Hartline Investment Corp./ | 0.58% | New | 65,500 | $3.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.58% | Reduce -17.1% | 65,500 | $3.3M |
| Householder Group Estate & Retirement Specialist, LLC | 0.97% | Add +17.8% | 65,254 | $3.3M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Reduce -2.8% | 63,472 | $3.2M |
| Mariner, LLC | 0.01% | Add +9.3% | 63,334 | $3.2M |
| Great Valley Advisor Group, Inc. | 0.09% | New | 62,358 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +317.9% | 60,538 | $3.0M |
| Obermeyer Wealth Partners | 0.17% | New | 57,089 | $2.9M |
| Hilton Capital Management, LLC | 0.25% | Add +51.1% | 56,173 | $2.8M |
| International Assets Investment Management, LLC | 0.29% | Add +71.9% | 54,815 | $2.7M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +47.5% | 53,454 | $2.7M |
| Koshinski Asset Management, Inc. | 0.26% | Reduce -15.7% | 51,072 | $2.6M |
| Formidable Asset Management, LLC | 0.41% | Reduce -25.3% | 50,336 | $2.5M |
| Sage Mountain Advisors LLC | 0.24% | New | 46,125 | $2.3M |
| Silver Coast Investments LLC | 0.94% | Reduce -1.2% | 45,898 | $2.3M |
| Farther Finance Advisors, LLC | 0.13% | Reduce -1.3% | 43,106 | $2.1M |
| Manchester Financial Inc. | 0.55% | Reduce -1.1% | 42,056 | $2.1M |
| Forum Financial Management, LP | 0.04% | New | 41,100 | $2.1M |
| Balefire, LLC | 0.71% | Add +7.9% | 39,507 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -16.4% | 39,059 | $2.0M |
| Wayfinding Financial, LLC | 1.09% | Add +0.1% | 37,418 | $1.9M |
| Semmax Financial Advisors Inc. | 0.58% | Add +719.8% | 35,564 | $1.8M |
| Divergent Planning, LLC | 0.71% | Add +471.1% | 33,762 | $1.7M |
| Pitcairn Co. | 0.11% | New | 32,874 | $1.6M |
| 1834 Investment Advisors Co. | 0.18% | No change | 30,024 | $1.5M |
| Tuttle Capital Management, LLC | 11.61% | Reduce -48.1% | 30,000 | $1.5M |
| Vista Finance, LLC | 3.76% | Reduce -39.4% | 30,000 | $1.5M |
| IHT Wealth Management, LLC | 0.06% | Add +14.5% | 29,849 | $1.5M |
| Crown Wealth Group, LLC | 0.74% | Add +65.7% | 28,690 | $1.4M |
| Synovus Financial Corp. | 0.02% | Add +16.0% | 28,672 | $1.4M |
| MBL Wealth, LLC | 0.16% | New | 28,002 | $1.4M |
| Signet Financial Management, LLC | 0.19% | Add +17.9% | 27,395 | $1.4M |
| Freedom Investment Management, Inc. | 0.10% | New | 26,047 | $1.3M |
| SMI Advisory Services, LLC | 0.35% | New | 24,957 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +0.3% | 23,954 | $1.2M |
| Glass Jacobson Investment Advisors llc | 0.45% | Add +7.6% | 23,802 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.77% | Add +28.1% | 23,758 | $1.2M |
| Principal Securities, Inc. | 0.04% | New | 23,725 | $1.2M |
| Gitterman Wealth Management, LLC | 0.41% | New | 21,271 | $1.1M |
| Sovereign Financial Group, Inc. | 0.27% | Add +141.9% | 20,243 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +16.8% | 18,286 | $915K |
| J.W. Cole Advisors, Inc. | 0.05% | Add +46.7% | 18,253 | $913K |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -4.9% | 17,402 | $871K |
| Foguth Wealth Management, LLC. | 0.44% | — | 16,480 | $824K |
| Signal Advisors Wealth, LLC | 0.20% | Reduce -17.4% | 16,480 | $824K |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,357 | $818K |
| Spinnaker Investment Group, LLC | 0.23% | Reduce -7.4% | 16,017 | $801K |
| Creative Planning | 0.00% | New | 15,505 | $776K |
| Vontobel Holding Ltd. | 0.01% | New | 14,259 | $713K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -35.8% | 14,220 | $711K |
| JPMorgan Chase & Co. | 0.00% | New | 13,999 | $700K |
| All Season Financial Advisors, Inc. | 0.57% | Reduce -9.4% | 13,842 | $693K |
"% of holder's portfolio" is TBIL's weight in each manager's 13F, not the share of F/M US Treasury 3 Month Bill the manager owns.