F/M US Treasury 3 Month BillTBILETF
13F holders, Q3 2024 (September 30)220holders +23
52new positions
30sold out
2famous investors
$50.04avg. 13F price*
At the end of Q3 2024, 220 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings, up 23 from Q2 2024. 52 opened new positions and 30 sold out. The largest holders were LPL Financial LLC ($403.4M), Morgan Stanley ($204.5M) and Renaissance Technologies ($83.7M). 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 (Q3 2024)
- CUSIP
- 74933W452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $86.7M |
| Exits | 30 | $40.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,268,401 shares bought and 2,120,851 shares sold, net +4,147,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| LPL Financial LLC | 0.18% | Add +5.8% | 8,062,117 | $403.4M |
| Morgan Stanley | 0.01% | Add +7.1% | 4,085,899 | $204.5M |
| Renaissance Technologies | 0.13% | Add +20.5% | 1,671,700 | $83.7M |
| Oxbow Advisors, LLC | 7.89% | Add +9.8% | 1,544,895 | $77.3M |
| Stifel Financial Corp. | 0.07% | Reduce -11.1% | 1,335,572 | $66.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.3% | 1,006,231 | $50.4M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +354.8% | 981,781 | $49.1M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +4.0% | 693,870 | $34.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +37.8% | 631,002 | $31.6M |
| MML Investors Services, LLC | 0.10% | Reduce -10.3% | 563,627 | $28.2M |
| Private Advisor Group, LLC | 0.17% | Add +49.0% | 532,230 | $26.6M |
| Cetera Investment Advisers | 0.06% | Reduce -9.3% | 514,301 | $25.7M |
| Revolve Wealth Partners, LLC | 3.67% | Reduce -3.6% | 480,576 | $24.0M |
| B & T Capital Management DBA Alpha Capital Management | 4.02% | Add +32.5% | 426,877 | $21.4M |
| Gries Financial LLC | 3.95% | Reduce -11.9% | 421,706 | $21.1M |
| UBS Group AG | 0.01% | Add +36.7% | 407,921 | $20.4M |
| Strait & Sound Wealth Management LLC | 9.43% | Add +18.8% | 387,864 | $19.4M |
| CENTRAL TRUST Co | 0.45% | Reduce -22.0% | 384,529 | $19.2M |
| Lido Advisors, LLC | 0.14% | Reduce -16.9% | 358,521 | $17.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +47.1% | 358,441 | $17.9M |
| Scotia Capital Inc. | 0.09% | Add +87.2% | 339,788 | $17.0M |
| Flagship Harbor Advisors, LLC | 0.90% | Add +22.4% | 329,040 | $16.5M |
| Wealthquest Corp | 1.32% | Reduce -0.6% | 300,233 | $15.0M |
| Benjamin Edwards Inc. | 0.20% | New | 271,245 | $13.6M |
| Moloney Securities Asset Management, LLC | 1.81% | Add +14.7% | 268,417 | $13.4M |
| Fortis Group Advisors, LLC | 2.42% | Add +0.6% | 261,717 | $13.1M |
| Integrated Wealth Concepts LLC | 0.15% | Add +17.9% | 252,296 | $12.6M |
| Longview Financial Advisors, Inc. | 8.66% | Add +0.2% | 236,232 | $11.8M |
| HRT Financial LP | 0.06% | New | 231,031 | $11.6M |
| Jane Street Group, LLC | 0.02% | Add +527.4% | 229,680 | $11.5M |
| Manchester Financial Inc. | 2.28% | Reduce -9.4% | 210,251 | $10.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.4% | 204,951 | $10.3M |
| Rareview Capital LLC | 7.61% | New | 203,585 | $10.2M |
| Equitable Holdings, Inc. | 0.10% | Add +11.5% | 201,963 | $10.1M |
| Obermeyer Wealth Partners | 0.52% | Add +29.6% | 195,672 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +45003.8% | 189,436 | $9.5M |
| Wealthcare Advisory Partners LLC | 0.24% | Add +103.9% | 165,382 | $8.3M |
| Independent Financial Group, LLC | 0.30% | Reduce -16.6% | 161,057 | $8.1M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -17.7% | 156,343 | $7.8M |
| Corient Private Wealth LP | 0.01% | New | 153,034 | $7.7M |
| 49 Wealth Management, LLC | 1.18% | Add +17.1% | 144,936 | $7.3M |
| Denver Wealth Management, Inc. | 3.32% | Add +5.6% | 143,392 | $7.2M |
| B. Riley Wealth Advisors, Inc. | 0.19% | Reduce -56.3% | 139,745 | $7.0M |
| Mariner, LLC | 0.01% | Reduce -6.4% | 136,143 | $6.8M |
| Pinnacle Wealth Management Group, Inc. | 4.29% | New | 135,808 | $6.8M |
| Flputnam Investment Management Co. | 0.12% | Add +10.7% | 132,518 | $6.6M |
| IHT Wealth Management, LLC | 0.19% | Add +138.2% | 130,601 | $6.5M |
| Proactive Wealth Strategies LLC | 3.42% | — | 122,935 | $6.2M |
| Money Concepts Capital Corp. | 0.47% | Add +2.5% | 122,730 | $6.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +10.8% | 112,695 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.3% | 105,527 | $5.3M |
| Raymond James & Associates | 0.00% | Add +654.7% | 105,155 | $5.3M |
| Ameritas Advisory Services, LLC | 0.22% | Add +475.3% | 99,656 | $5.0M |
| First Heartland Consultants, Inc. | 0.52% | Add +17.9% | 96,670 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +20.8% | 92,686 | $4.6M |
| Synovus Financial Corp. | 0.05% | Add +114.4% | 90,554 | $4.5M |
| Stegent Equity Advisors, Inc. | 4.90% | Add +52.4% | 88,652 | $4.4M |
| Householder Group Estate & Retirement Specialist, LLC | 1.29% | Add +4.5% | 88,436 | $4.4M |
| Ashton Thomas Private Wealth, LLC | 0.23% | Add +14.4% | 87,218 | $4.4M |
| Forum Financial Management, LP | 0.07% | Add +92.6% | 79,156 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +167.4% | 74,862 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -11.1% | 74,303 | $3.7M |
| Cypress Capital, LLC | 0.95% | Add +529.1% | 73,938 | $3.7M |
| Semmax Financial Advisors Inc. | 0.97% | Add +33.9% | 70,378 | $3.5M |
| Alpine Bank Wealth Management | 0.56% | — | 69,997 | $3.5M |
| AdvisorNet Financial, Inc | 0.26% | Add +41.1% | 69,563 | $3.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.52% | Add +0.6% | 67,998 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | New | 63,962 | $3.2M |
| Altfest L J & Co. Inc. | 0.42% | Add +3.2% | 63,751 | $3.2M |
| WMG Financial Advisors, LLC | 1.42% | Add +71.7% | 62,818 | $3.1M |
| F/m Investments LLC | 0.09% | New | 60,287 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -15.4% | 60,262 | $3.0M |
| Citadel Advisors | 0.00% | New | 60,169 | $3.0M |
| Principal Securities, Inc. | 0.07% | Reduce -13.1% | 55,217 | $2.8M |
| Atria Investments, Inc | 0.03% | New | 55,205 | $2.8M |
| Balefire, LLC | 0.92% | Add +35.1% | 54,468 | $2.7M |
| Sovereign Financial Group, Inc. | 0.63% | Add +44.8% | 53,735 | $2.7M |
| GTS Securities LLC | 0.05% | New | 53,263 | $2.7M |
| Farther Finance Advisors, LLC | 0.09% | Add +16.8% | 50,095 | $2.5M |
| Pinnacle Financial Partners Inc | 0.05% | New | 49,583 | $2.5M |
| Formidable Asset Management, LLC | 0.40% | Add +3.9% | 49,464 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -26.8% | 49,398 | $2.5M |
| KG Capital Management | 0.80% | Add +21.1% | 49,300 | $2.5M |
| Silver Coast Investments LLC | 0.85% | Add +35.9% | 46,249 | $2.3M |
| Koshinski Asset Management, Inc. | 0.20% | Reduce -3.2% | 45,908 | $2.3M |
| SMI Advisory Services, LLC | 0.47% | Reduce -1.8% | 42,371 | $2.1M |
| Vista Finance, LLC | 2.81% | Add +30.0% | 41,525 | $2.1M |
| Ceera Investments, LLC | 0.77% | Add +185.6% | 40,857 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +38.7% | 40,086 | $2.0M |
| Hilton Capital Management, LLC | 0.15% | Add +375.8% | 38,640 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 37,923 | $1.9M |
| Wayfinding Financial, LLC | 1.41% | Add +1.6% | 37,812 | $1.9M |
| Sage Mountain Advisors LLC | 0.15% | Reduce -21.3% | 36,304 | $1.8M |
| Glass Jacobson Investment Advisors llc | 0.58% | Add +28.8% | 35,216 | $1.8M |
| Western Wealth Management, LLC | 0.10% | New | 34,747 | $1.7M |
| TCFG Wealth Management, LLC | 0.82% | — | 32,532 | $1.6M |
| RiverTree Advisors, LLC | 1.07% | Add +104.6% | 31,414 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.1% | 31,190 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +443.4% | 31,054 | $1.6M |
| Bank of Montreal | 0.00% | Add +3414.9% | 30,158 | $1.5M |
| 1834 Investment Advisors Co. | 0.17% | No change | 29,023 | $1.5M |
| Meridian Wealth Management, LLC | 0.07% | Reduce -35.0% | 28,105 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +7.7% | 27,481 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +30.6% | 26,841 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | New | 26,484 | $1.3M |
| Strong Tower Advisory Services | 0.35% | Reduce -58.0% | 25,372 | $1.3M |
| BlueChip Wealth Advisors LLC | 0.66% | Reduce -1.7% | 25,133 | $1.3M |
| Gitterman Wealth Management, LLC | 0.52% | Reduce -1.5% | 24,978 | $1.2M |
| Spinnaker Investment Group, LLC | 0.29% | Add +144.2% | 23,730 | $1.2M |
| Crown Wealth Group, LLC | 0.51% | Add +1.9% | 23,232 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +28.5% | 23,230 | $1.2M |
| Divergent Planning, LLC | 0.43% | Reduce -68.4% | 23,304 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +10.2% | 23,205 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +63.7% | 23,013 | $1.2M |
| TrueWealth Advisors, LLC | 0.38% | New | 22,714 | $1.1M |
| Crew Capital Management, Ltd | 0.90% | Add +53.7% | 22,458 | $1.1M |
| Strategic Investment Solutions, Inc. | 0.33% | New | 21,762 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +21.1% | 21,877 | $1.1M |
| Betterment LLC | 0.00% | Add +317.5% | 21,463 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +47.4% | 20,651 | $1.0M |
| Comerica Bank | 0.00% | Add +200.1% | 20,488 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +42.1% | 20,259 | $1.0M |
| Jaffetilchin Investment Partners, LLC | 0.08% | New | 20,047 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | New | 19,118 | $957K |
| Gentry Private Wealth, LLC | 0.78% | New | 19,100 | $956K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -4.3% | 18,721 | $937K |
| MBL Wealth, LLC | 0.10% | Add +38.5% | 18,003 | $901K |
| Mutual Advisors, LLC | 0.03% | Reduce -80.7% | 17,772 | $888K |
| Valtinson Bruner Financial Planning LLC | 0.29% | Reduce -86.4% | 16,580 | $830K |
| Foguth Wealth Management, LLC. | 0.29% | Add +1.7% | 16,195 | $808K |
| Signal Advisors Wealth, LLC | 0.12% | Add +165.2% | 16,129 | $807K |
| Transcendent Capital Group LLC | 0.38% | Add +14.8% | 14,837 | $742K |
| Ignite Planners, LLC | 0.17% | Add +26.4% | 14,835 | $742K |
| Belpointe Asset Management LLC | 0.04% | Add +202.9% | 14,709 | $736K |
| Financial Advocates Investment Management | 0.04% | Add +69.3% | 14,566 | $729K |
| Cresset Asset Management, LLC | 0.00% | New | 13,689 | $685K |
| Genesee Capital Advisors, LLC | 0.33% | New | 13,500 | $676K |
| Tidemark, LLC | 0.26% | Add +8.8% | 12,623 | $632K |
| GoalVest Advisory LLC | 0.17% | New | 12,100 | $605K |
| PFG Advisors | 0.04% | Reduce -56.6% | 11,958 | $598K |
| Everstar Asset Management, LLC | 0.40% | — | 11,780 | $589K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.3% | 11,000 | $550K |
| Accurate Wealth Management, LLC | 0.11% | New | 10,742 | $536K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.8% | 10,595 | $530K |
| Wealth Group, Ltd. | 0.35% | No change | 10,507 | $526K |
| Elmwood Wealth Management, Inc. | 0.21% | New | 10,315 | $516K |
| Acorn Financial Advisory Services Inc. | 0.09% | Reduce -71.8% | 10,200 | $510K |
| Signet Financial Management, LLC | 0.06% | Reduce -54.5% | 10,046 | $503K |
| Widmann Financial Services, Inc. | 0.37% | New | 9,800 | $490K |
| CreativeOne Wealth, LLC | 0.02% | New | 9,740 | $487K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -7.3% | 9,500 | $475K |
| Two Sigma Securities, LLC | 0.04% | New | 9,117 | $456K |
| Financial Guidance Group, Inc. | 0.27% | Reduce -7.6% | 9,100 | $455K |
| Harbour Capital Advisors, LLC | 0.10% | Add +108.8% | 9,095 | $454K |
| Montis Financial, LLC | 0.16% | New | 8,951 | $448K |
| Leavell Investment Management, Inc. | 0.02% | Add +82.0% | 8,654 | $433K |
| Private Trust Co. NA | 0.04% | Reduce -41.3% | 8,628 | $432K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,463 | $423K |
| Core Wealth Partners LLC | 0.25% | New | 8,253 | $413K |
| Global Assets Advisory, LLC | 0.22% | New | 8,115 | $405K |
| Strategic Blueprint, LLC | 0.03% | Add +57.6% | 8,017 | $401K |
| First Hawaiian Bank | 0.01% | Reduce -25.9% | 8,017 | $401K |
| Hamilton Wealth, LLC | 0.10% | Reduce -75.7% | 8,000 | $400K |
| GPS Wealth Strategies Group, LLC | 0.05% | New | 7,989 | $398K |
| Private Portfolio Partners LLC | 0.07% | Add +19.4% | 7,878 | $394K |
| Marino, Stram & Associates LLC | 0.09% | Reduce -3.5% | 7,689 | $385K |
| PFG Investments, LLC | 0.02% | New | 7,120 | $356K |
| US Bancorp \de | 0.00% | No change | 6,591 | $330K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.3% | 6,494 | $325K |
| Centaurus Financial, Inc. | 0.02% | Reduce -49.4% | 6,463 | $323K |
| Zacks Investment Management | 0.00% | New | 6,322 | $316K |
| Andina Capital Management, LLC | 0.23% | Reduce -10.0% | 6,168 | $309K |
| Argus Investors' Counsel, Inc. | 0.20% | New | 6,059 | $303K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -45.5% | 5,892 | $295K |
| Cibc World Market Inc. | 0.00% | New | 5,799 | $290K |
| OneAscent Wealth Management LLC | 0.11% | Reduce -6.0% | 5,733 | $287K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -35.0% | 5,691 | $285K |
| Lindbrook Capital, LLC | 0.03% | New | 5,680 | $284K |
| Creative Planning | 0.00% | Reduce -57.8% | 5,489 | $275K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,402 | $270K |
| National Bank of Canada | 0.00% | Reduce -14.4% | 5,178 | $259K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -10.7% | 5,002 | $250K |
| Clarus Group, Inc. | 0.11% | New | 5,000 | $250K |
| Occidental Asset Management, LLC | 0.04% | No change | 5,000 | $250K |
| Nwam LLC | 0.01% | New | 4,874 | $244K |
| Latitude Advisors, LLC | 0.14% | New | 4,803 | $240K |
| Strategic Advocates LLC | 0.08% | New | 4,550 | $228K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -19.0% | 4,433 | $222K |
| Verity Asset Management, Inc. | 0.08% | New | 4,370 | $219K |
| Lindenwold Advisors, INC | 0.10% | No change | 4,149 | $208K |
| Westside Investment Management, Inc. | 0.04% | Add +7.0% | 4,150 | $208K |
| Silverlake Wealth Management LLC | 0.08% | Reduce -42.7% | 4,085 | $204K |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 4,066 | $203K |
| Wells Fargo & Company | 0.00% | Reduce -41.4% | 3,619 | $181K |
| Bank of America Corp. | 0.00% | Reduce -34.9% | 3,340 | $167K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,230 | $162K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +93.4% | 3,062 | $153K |
| Cwm, LLC | 0.00% | New | 1,899 | $95K |
| PSI Advisors, LLC | 0.02% | Reduce -12.2% | 1,533 | $77K |
| Creative Financial Designs Inc. | 0.01% | Add +102.5% | 1,472 | $74K |
| Avior Wealth Management, LLC | 0.00% | Add +1.3% | 1,100 | $55K |
| Royal Bank of Canada | 0.00% | No change | 1,030 | $52K |
| Ashton Thomas Securities, LLC | 0.01% | New | 861 | $43K |
| Values First Advisors, Inc. | 0.02% | New | 728 | $36K |
| SouthState Bank Corp | 0.00% | No change | 695 | $35K |
| Clear Point Advisors Inc. | 0.02% | New | 604 | $30K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.6% | 550 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +395.0% | 495 | $25K |
| ORG Partners LLC | 0.00% | No change | 466 | $23K |
| Tsfg, LLC | 0.01% | Add +674.6% | 457 | $23K |
| Simplex Trading, LLC | 0.00% | New | 400 | $20K |
| Castleview Partners, LLC | 0.01% | Add +1.7% | 238 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 222 | $11K |
| NFSG Corp | 0.00% | No change | 200 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.5% | 151 | $8K |
| WASHINGTON TRUST Co | 0.00% | No change | 145 | $7K |
| SJS Investment Consulting Inc. | 0.00% | New | 64 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 18 | $901 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $103 |
| FMR LLC | 0.00% | New | 1 | $50 |
"% 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.