F/M US Treasury 3 Month BillTBILETF
13F holders, Q2 2024 (June 30)197holders +17
38new positions
23sold out
1famous investor
$50.02avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings, up 17 from Q1 2024. 38 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($381.3M), Morgan Stanley ($190.9M) and Stifel Financial Corp. ($75.1M). One famous investor held it Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- F/M US Treasury 3 Month Bill
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $76.9M |
| Exits | 23 | $27.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,371,852 shares bought and 1,738,575 shares sold, net +6,633,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| LPL Financial LLC | 0.19% | Add +19.2% | 7,623,402 | $381.3M |
| Morgan Stanley | 0.01% | Add +34.0% | 3,816,188 | $190.9M |
| Stifel Financial Corp. | 0.08% | Add +23.0% | 1,502,162 | $75.1M |
| Oxbow Advisors, LLC | 8.52% | Add +29545.1% | 1,406,658 | $70.4M |
| Renaissance Technologies | 0.12% | Add +2.1% | 1,387,800 | $69.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +32.1% | 1,003,078 | $50.2M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +0.7% | 667,370 | $33.4M |
| MML Investors Services, LLC | 0.13% | Add +19.5% | 628,711 | $31.4M |
| Cetera Investment Advisers | 0.07% | Add +26.3% | 567,046 | $28.4M |
| Revolve Wealth Partners, LLC | 4.11% | Add +11.6% | 498,771 | $24.9M |
| CENTRAL TRUST Co | 0.60% | New | 492,919 | $24.7M |
| Gries Financial LLC | 4.93% | Reduce -10.8% | 478,701 | $23.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +11.7% | 457,859 | $22.9M |
| Lido Advisors, LLC | 0.18% | Add +7.0% | 431,579 | $21.6M |
| Private Advisor Group, LLC | 0.12% | Reduce -1.6% | 357,191 | $17.9M |
| Strait & Sound Wealth Management LLC | 8.32% | Add +34.9% | 326,373 | $16.3M |
| B & T Capital Management DBA Alpha Capital Management | 3.14% | Add +238.0% | 322,167 | $16.1M |
| B. Riley Wealth Advisors, Inc. | 0.41% | Reduce -0.7% | 320,099 | $16.0M |
| Wealthquest Corp | 1.61% | Reduce -5.0% | 302,181 | $15.1M |
| UBS Group AG | 0.00% | Add +317.0% | 298,417 | $14.9M |
| Quadrature Capital Ltd | 0.25% | Add +103.5% | 297,702 | $14.9M |
| VanWeelden Wealth Management, LLC | 11.97% | — | 279,363 | $14.0M |
| Benjamin F. Edwards & Company, Inc. | 0.24% | Add +23.7% | 272,919 | $13.7M |
| Flagship Harbor Advisors, LLC | 0.81% | New | 268,705 | $13.4M |
| Compton Financial Group, LLC | 4.32% | New | 266,073 | $13.3M |
| Fortis Group Advisors, LLC | 2.58% | Add +28.1% | 260,055 | $13.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +10.4% | 243,689 | $12.2M |
| Longview Financial Advisors, Inc. | 8.97% | Reduce -1.1% | 235,673 | $11.8M |
| Moloney Securities Asset Management, LLC | 1.70% | Add +24.7% | 234,092 | $11.7M |
| Manchester Financial Inc. | 2.86% | Add +451.9% | 232,110 | $11.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -28.9% | 223,784 | $11.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +256.6% | 215,860 | $10.8M |
| Integrated Wealth Concepts LLC | 0.15% | Add +14.1% | 213,917 | $10.7M |
| Independent Financial Group, LLC | 0.39% | Add +35.4% | 193,010 | $9.7M |
| Kestra Advisory Services, LLC | 0.05% | Add +8.9% | 189,959 | $9.5M |
| Scotia Capital Inc. | 0.05% | Add +96.4% | 181,487 | $9.1M |
| Equitable Holdings, Inc. | 0.10% | Add +16.9% | 181,095 | $9.1M |
| Obermeyer Wealth Partners | 0.43% | Add +164.5% | 151,004 | $7.6M |
| Mariner, LLC | 0.01% | Add +129.7% | 145,506 | $7.3M |
| Denver Wealth Management, Inc. | 3.40% | Add +7.9% | 135,842 | $6.8M |
| 49 Wealth Management, LLC | 1.22% | New | 123,767 | $6.2M |
| Valtinson Bruner Financial Planning LLC | 2.42% | Reduce -12.5% | 121,952 | $6.1M |
| Money Concepts Capital Corp. | 0.50% | Add +53.5% | 119,695 | $6.0M |
| Flputnam Investment Management Co. | 0.11% | Reduce -70.8% | 119,675 | $6.0M |
| Avantax Advisory Services, Inc. | 0.04% | Add +2.4% | 101,715 | $5.1M |
| Mutual Advisors, LLC | 0.14% | Add +1657.5% | 92,007 | $4.6M |
| Householder Group Estate & Retirement Specialist, LLC | 1.19% | Add +29.8% | 84,668 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -21.0% | 83,615 | $4.2M |
| First Heartland Consultants, Inc. | 0.41% | Reduce -15.6% | 81,977 | $4.1M |
| Wealthcare Advisory Partners LLC | 0.13% | Add +51.7% | 81,112 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +8.7% | 76,743 | $3.8M |
| Ashton Thomas Private Wealth, LLC | 0.21% | Add +20.1% | 76,244 | $3.8M |
| Divergent Planning, LLC | 1.46% | Add +118.3% | 73,708 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +290.2% | 71,216 | $3.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.56% | Add +3.2% | 67,594 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +72.7% | 67,466 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.0% | 67,106 | $3.4M |
| Principal Securities, Inc. | 0.09% | Add +167.9% | 63,572 | $3.2M |
| Altfest L J & Co. Inc. | 0.42% | Add +1038.6% | 61,790 | $3.1M |
| Strong Tower Advisory Services | 0.99% | New | 60,483 | $3.0M |
| Stegent Equity Advisors, Inc. | 3.03% | Reduce -26.3% | 58,157 | $2.9M |
| IHT Wealth Management, LLC | 0.10% | Add +83.7% | 54,825 | $2.7M |
| International Assets Investment Management, LLC | 0.25% | Reduce -3.6% | 52,815 | $2.6M |
| Semmax Financial Advisors Inc. | 0.79% | Add +47.8% | 52,553 | $2.6M |
| AdvisorNet Financial, Inc | 0.22% | New | 49,305 | $2.5M |
| Formidable Asset Management, LLC | 0.39% | Reduce -5.4% | 47,615 | $2.4M |
| Koshinski Asset Management, Inc. | 0.22% | Reduce -7.2% | 47,406 | $2.4M |
| Sage Mountain Advisors LLC | 0.21% | No change | 46,125 | $2.3M |
| Meridian Wealth Management, LLC | 0.26% | New | 43,235 | $2.2M |
| SMI Advisory Services, LLC | 0.53% | Add +72.8% | 43,127 | $2.2M |
| Farther Finance Advisors, LLC | 0.10% | Reduce -0.5% | 42,897 | $2.1M |
| Synovus Financial Corp. | 0.03% | Add +47.3% | 42,237 | $2.1M |
| Forum Financial Management, LP | 0.04% | No change | 41,100 | $2.1M |
| KG Capital Management | 0.70% | Add +219.2% | 40,700 | $2.0M |
| Balefire, LLC | 0.72% | Add +2.1% | 40,324 | $2.0M |
| Wayfinding Financial, LLC | 1.05% | Reduce -0.5% | 37,224 | $1.9M |
| Sovereign Financial Group, Inc. | 0.46% | Add +83.4% | 37,119 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -82.0% | 36,611 | $1.8M |
| WMG Financial Advisors, LLC | 0.97% | New | 36,591 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -51.0% | 36,293 | $1.8M |
| Acorn Financial Advisory Services Inc. | 0.34% | Add +306.1% | 36,168 | $1.8M |
| Silver Coast Investments LLC | 0.70% | Reduce -25.9% | 34,026 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +41.2% | 33,815 | $1.7M |
| Hamilton Wealth, LLC | 0.44% | Add +348.3% | 32,872 | $1.6M |
| Vista Finance, LLC | 2.45% | Add +6.5% | 31,945 | $1.6M |
| 1834 Investment Advisors Co. | 0.17% | Reduce -3.3% | 29,023 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -53.6% | 28,906 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.6% | 27,991 | $1.4M |
| PFG Advisors | 0.09% | New | 27,525 | $1.4M |
| Glass Jacobson Investment Advisors llc | 0.50% | Add +14.9% | 27,348 | $1.4M |
| BlueChip Wealth Advisors LLC | 0.75% | Add +7.7% | 25,579 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +101.8% | 25,512 | $1.3M |
| Gitterman Wealth Management, LLC | 0.49% | Add +19.3% | 25,368 | $1.3M |
| Crown Wealth Group, LLC | 0.57% | Reduce -20.5% | 22,796 | $1.1M |
| Signet Financial Management, LLC | 0.15% | Reduce -19.4% | 22,081 | $1.1M |
| IFP Advisors, Inc | 0.04% | New | 21,052 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +55.1% | 20,560 | $1.0M |
| Tuttle Capital Management, LLC | 5.96% | Reduce -33.3% | 20,000 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -24.9% | 19,573 | $979K |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -1.2% | 18,074 | $904K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +3.8% | 18,069 | $904K |
| Ameritas Advisory Services, LLC | 0.03% | Add +100.6% | 17,323 | $866K |
| Curran Financial Partners, LLC | 0.27% | New | 16,013 | $801K |
| Foguth Wealth Management, LLC. | 0.35% | Reduce -3.4% | 15,920 | $796K |
| RiverTree Advisors, LLC | 0.53% | New | 15,356 | $768K |
| Private Trust Co. NA | 0.08% | Add +471.7% | 14,692 | $735K |
| Crew Capital Management, Ltd | 0.59% | Add +54.8% | 14,611 | $731K |
| Ceera Investments, LLC | 0.30% | Add +4.8% | 14,304 | $715K |
| Vontobel Holding Ltd. | 0.00% | No change | 14,259 | $713K |
| OneDigital Investment Advisors LLC | 0.01% | Add +131.2% | 14,058 | $703K |
| D.A. Davidson & Co. | 0.01% | Add +22.6% | 14,015 | $701K |
| Raymond James & Associates | 0.00% | Add +28.7% | 13,933 | $697K |
| Creative Planning | 0.00% | Reduce -16.1% | 13,008 | $651K |
| MBL Wealth, LLC | 0.07% | Reduce -53.6% | 13,002 | $650K |
| Transcendent Capital Group LLC | 0.37% | Add +1746.7% | 12,927 | $647K |
| Centaurus Financial, Inc. | 0.04% | Add +103.8% | 12,783 | $639K |
| Smith Thornton Advisors LLC | 0.44% | — | 11,895 | $595K |
| Cypress Capital, LLC | 0.16% | New | 11,753 | $588K |
| Ignite Planners, LLC | 0.14% | Add +106.3% | 11,739 | $585K |
| Tidemark, LLC | 0.27% | Add +26.7% | 11,597 | $580K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.7% | 11,498 | $575K |
| Old Mission Capital LLC | 0.01% | New | 11,000 | $550K |
| Prostatis Group LLC | 0.19% | New | 10,886 | $545K |
| First Hawaiian Bank | 0.02% | Add +110.7% | 10,821 | $541K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +13.5% | 10,810 | $541K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +3.4% | 10,750 | $538K |
| Wealth Group, Ltd. | 0.38% | New | 10,507 | $526K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.0% | 10,250 | $513K |
| Financial Guidance Group, Inc. | 0.30% | No change | 9,850 | $493K |
| Inspire Advisors, LLC | 0.06% | Reduce -7.1% | 9,725 | $486K |
| Spinnaker Investment Group, LLC | 0.13% | Reduce -39.3% | 9,718 | $486K |
| Apollon Wealth Management, LLC | 0.01% | Add +72.4% | 8,755 | $438K |
| Financial Advocates Investment Management | 0.03% | New | 8,605 | $430K |
| Empirical Asset Management, LLC | 0.16% | Reduce -25.2% | 8,406 | $420K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +62.0% | 8,242 | $412K |
| Hilton Capital Management, LLC | 0.03% | Reduce -85.5% | 8,121 | $406K |
| BSW Wealth Partners | 0.07% | Reduce -2.2% | 8,016 | $401K |
| Marino, Stram & Associates LLC | 0.10% | Reduce -6.1% | 7,965 | $398K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -36.8% | 7,236 | $362K |
| Silverlake Wealth Management LLC | 0.15% | Reduce -16.5% | 7,132 | $357K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -50.8% | 6,996 | $350K |
| Andina Capital Management, LLC | 0.26% | Add +0.9% | 6,850 | $343K |
| Comerica Bank | 0.00% | Add +3.0% | 6,828 | $342K |
| Private Portfolio Partners LLC | 0.27% | Add +60.8% | 6,599 | $330K |
| US Bancorp \de | 0.00% | No change | 6,591 | $330K |
| Allred Capital Management, LLC | 0.12% | Reduce -5.7% | 6,321 | $316K |
| Wells Fargo & Company | 0.00% | Add +545.6% | 6,178 | $309K |
| OneAscent Wealth Management LLC | 0.16% | New | 6,101 | $305K |
| Signal Advisors Wealth, LLC | 0.67% | Reduce -63.1% | 6,082 | $304K |
| National Bank of Canada | 0.00% | No change | 6,051 | $301K |
| Savant Capital, LLC | 0.00% | New | 5,930 | $297K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.4% | 5,715 | $286K |
| Insigneo Advisory Services, LLC | 0.03% | New | 5,602 | $279K |
| Level Four Advisory Services, LLC | 0.01% | New | 5,474 | $274K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,402 | $270K |
| Tiaa Trust, National Association | 0.00% | New | 5,327 | $266K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -2.8% | 5,300 | $265K |
| Betterment LLC | 0.00% | New | 5,141 | $257K |
| Bank of America Corp. | 0.00% | Add +37.6% | 5,132 | $257K |
| Strategic Blueprint, LLC | 0.02% | New | 5,087 | $254K |
| Occidental Asset Management, LLC | 0.04% | No change | 5,000 | $250K |
| Belpointe Asset Management LLC | 0.02% | New | 4,856 | $243K |
| Valmark Advisers, Inc. | 0.00% | New | 4,809 | $241K |
| Leavell Investment Management, Inc. | 0.01% | New | 4,755 | $238K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,600 | $230K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -8.0% | 4,355 | $217K |
| Kovack Advisors, Inc. | 0.02% | Reduce -11.9% | 4,318 | $216K |
| Concorde Asset Management, LLC | 0.13% | New | 4,196 | $210K |
| Lindenwold Advisors, INC | 0.11% | No change | 4,149 | $208K |
| Cerity Partners LLC | 0.00% | Add +0.7% | 4,094 | $205K |
| Americana Partners, LLC | 0.02% | No change | 4,069 | $204K |
| Westside Investment Management, Inc. | 0.04% | No change | 3,880 | $194K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.4% | 3,358 | $168K |
| PSI Advisors, LLC | 0.03% | Add +34.2% | 1,746 | $87K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +48.8% | 1,583 | $79K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.4% | 1,200 | $60K |
| Avior Wealth Management, LLC | 0.00% | Add +1.3% | 1,086 | $54K |
| Royal Bank of Canada | 0.00% | Reduce -78.6% | 1,030 | $52K |
| Bank of Montreal | 0.00% | Reduce -99.3% | 858 | $43K |
| Creative Financial Designs Inc. | 0.00% | New | 727 | $36K |
| SouthState Bank Corp | 0.00% | New | 695 | $35K |
| Global Retirement Partners, LLC | 0.00% | New | 595 | $30K |
| Perritt Capital Management Inc | 0.01% | Add +1.3% | 528 | $26K |
| Realta Investment Advisors | 0.00% | No change | 500 | $25K |
| ORG Partners LLC | 0.00% | New | 466 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.0% | 420 | $21K |
| Castleview Partners, LLC | 0.01% | Reduce -53.2% | 234 | $12K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -81.8% | 200 | $10K |
| NFSG Corp | 0.00% | No change | 200 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 164 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 159 | $8K |
| WASHINGTON TRUST Co | 0.00% | New | 145 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $5K |
| Tsfg, LLC | 0.00% | New | 59 | $3K |
| Orion Capital Management LLC | 0.00% | Add +82.6% | 42 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $102 |
| Coston, McIsaac & Partners | 0.00% | Add +75.0% | 7 | $0 |
"% 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.