F/M US Treasury 6 Month BillXBILETF

13F holders, Q1 2024 (March 31)
62holders
2famous investors
$50.11avg. 13F price*

At the end of Q1 2024, 62 institutions reported holding F/M US Treasury 6 Month Bill (XBIL) in their 13F filings. The largest holders were LPL Financial LLC ($45.4M), Acorn Financial Advisory Services Inc. ($36.9M) and Wealthquest Corp ($26.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
F/M US Treasury 6 Month Bill
Filed as
RBB FD INC (Q1 2024)
CUSIP
74933W460
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 62Q1 2024Q2 2024: 78Q2 2024Q3 2024: 72Q3 2024Q4 2024: 78Q4 2024Q1 2025: 84Q1 2025Q2 2025: 88Q2 2025Q3 2025: 88Q3 2025Q4 2025: 95Q4 2025Q1 2026: 99Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$15.3M
Exits14$48.3M

Ownership 62 holders

LPL Financial LLC 0.02% Reduce -5.8% 906,695 $45.4M
Acorn Financial Advisory Services Inc. 6.98% Add +0.3% 737,338 $36.9M
Wealthquest Corp 2.84% Reduce -2.9% 528,959 $26.5M
Stifel Financial Corp. 0.02% Reduce -42.8% 405,816 $20.3M
UBS Group AG 0.00% Add +71.5% 271,090 $13.6M
Private Advisor Group, LLC 0.08% Add +11.4% 227,912 $11.4M
Commonwealth Equity Services, LLC 0.02% Add +16.8% 215,927 $10.8M
MML Investors Services, LLC 0.03% Add +15.1% 166,840 $8.4M
Envestnet Asset Management Inc. 0.00% Add +1510.9% 152,202 $7.6M
Inspire Advisors, LLC 0.88% Add +3.3% 127,163 $6.4M
Janney Montgomery Scott LLC 0.02% Reduce -20.5% 117,772 $5.9M
Denver Wealth Management, Inc. 2.78% Add +13.6% 108,812 $5.5M
Milestone Asset Management, LLC 1.49% Reduce -62.9% 103,801 $5.2M
Cetera Investment Advisers 0.01% New 99,457 $5.0M
Benjamin F. Edwards & Company, Inc. 0.07% Reduce -20.5% 82,095 $4.1M
Susquehanna International Group, LLP 0.01% New 69,562 $3.5M
Flow Traders U.S. LLC 0.17% Add +72.6% 64,133 $3.2M
Stratos Wealth Advisors, LLC 0.18% Add +0.5% 61,842 $3.1M
Stratos Wealth Partners, LTD. 0.05% Reduce -30.5% 55,565 $2.8M
International Assets Investment Management, LLC 0.20% Add +27.3% 37,485 $1.9M
Truist Financial Corp. 0.00% Add +28.1% 36,775 $1.8M
Equitable Holdings, Inc. 0.02% Reduce -22.1% 34,912 $1.7M
Prospera Financial Services Inc 0.05% Add +3.1% 33,500 $1.7M
IHT Wealth Management, LLC 0.06% Add +61.2% 29,565 $1.5M
Kraft, Davis & Associates, LLC 0.40% Reduce -32.3% 26,667 $1.3M
First Heartland Consultants, Inc. 0.11% Reduce -18.0% 21,772 $1.1M
Jane Street Group, LLC 0.00% New 20,856 $1.0M
Semmax Financial Advisors Inc. 0.33% Add +63.9% 20,283 $1.0M
Spinnaker Investment Group, LLC 0.28% Add +120.5% 19,556 $980K
Manchester Financial Inc. 0.24% Add +2.4% 18,407 $922K
Bank of New York Mellon Corp 0.00% New 15,795 $791K
David Kennon Inc 0.32% Reduce -90.9% 14,972 $750K
Revolve Wealth Partners, LLC 0.12% New 14,452 $724K
Wealth Enhancement Advisory Services, LLC 0.00% New 12,825 $643K
Gries Financial LLC 0.10% New 12,148 $609K
Ritholtz Wealth Management 0.02% Add +54.3% 11,662 $584K
Wealthcare Advisory Partners LLC 0.02% Add +76.4% 10,772 $540K
Ausdal Financial Partners, Inc. 0.06% Add +105.5% 10,257 $514K
B & T Capital Management DBA Alpha Capital Management 0.10% New 10,085 $505K
Napa Wealth Management 0.24% Reduce -7.9% 9,285 $465K
Good Life Advisors, LLC 0.04% New 9,144 $458K
BlackDiamond Wealth Management, LLC 0.30% Reduce -19.2% 8,373 $420K
Ted Buchan & Co 0.26% New 8,290 $415K
Great Valley Advisor Group, Inc. 0.01% New 7,881 $395K
D.A. Davidson & Co. 0.00% Add +69.6% 7,548 $378K
Heck Capital Advisors, LLC 0.05% New 7,174 $359K
Fisher Asset Management 0.00% New 5,878 $295K
Citadel Advisors 0.00% New 5,763 $289K
Walkner Condon Financial Advisors LLC 0.05% Add +12.5% 5,028 $252K
Thomasville National Bank 0.02% No change 5,000 $251K
Trek Financial, LLC 0.02% No change 5,000 $251K
Alpha Financial Partners LLC 0.23% Reduce -3.2% 4,994 $250K
Wells Fargo & Company 0.00% No change 4,989 $250K
Wbi Investments, LLC 0.05% New 4,981 $250K
Atticus Wealth Management, LLC 0.08% Add +135.4% 4,915 $246K
Private Trust Co. NA 0.03% Add +445.0% 4,905 $246K
Verus Financial Partners, Inc. 0.02% No change 4,100 $205K
Trivant Custom Portfolio Group, LLC 0.02% Add +178.9% 502 $25K
NFSG Corp 0.00% No change 200 $10K
Tower Research Capital LLC (TRC) 0.00% New 154 $8K
AlphaMark Advisors, LLC 0.00% New 100 $5K
CIBC Private Wealth Group LLC 0.00% New 4 $200

"% of holder's portfolio" is XBIL's weight in each manager's 13F, not the share of F/M US Treasury 6 Month Bill the manager owns.