F/M US Treasury 6 Month BillXBILETF

13F holders, Q2 2024 (June 30)
78holders +16
21new positions
6sold out
1famous investor
$50.07avg. 13F price*

At the end of Q2 2024, 78 institutions reported holding F/M US Treasury 6 Month Bill (XBIL) in their 13F filings, up 16 from Q1 2024. 21 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($47.3M), Acorn Financial Advisory Services Inc. ($41.1M) and Milestone Asset Management, LLC ($28.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M US Treasury 6 Month Bill
Filed as
RBB FD INC (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions21$22.8M
Exits6$4.4M

All 13F filers, Q1 2024 → Q2 2024: 1,570,501 shares bought and 390,733 shares sold, net +1,179,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

LPL Financial LLC 0.02% Add +4.2% 944,862 $47.3M
Acorn Financial Advisory Services Inc. 7.67% Add +11.3% 820,327 $41.1M
Milestone Asset Management, LLC 7.02% Add +439.8% 560,340 $28.1M
Wealthquest Corp 2.98% Add +5.6% 558,616 $28.0M
Stifel Financial Corp. 0.03% Add +9.5% 444,196 $22.2M
UBS Group AG 0.00% Add +13.1% 306,621 $15.4M
MML Investors Services, LLC 0.06% Add +78.2% 297,261 $14.9M
Private Advisor Group, LLC 0.08% Add +10.3% 251,408 $12.6M
Commonwealth Equity Services, LLC 0.02% Add +3.9% 224,278 $11.2M
Raymond James Financial Services Advisors, Inc. 0.01% New 181,651 $9.1M
Janney Montgomery Scott LLC 0.03% Add +42.0% 167,217 $8.4M
49 Wealth Management, LLC 1.62% New 164,880 $8.2M
Denver Wealth Management, Inc. 2.84% Add +3.9% 113,032 $5.7M
Inspire Advisors, LLC 0.73% Reduce -14.0% 109,345 $5.5M
Good Life Advisors, LLC 0.44% Add +1073.5% 107,305 $5.4M
Cetera Investment Advisers 0.01% Reduce -10.8% 88,698 $4.4M
IHT Wealth Management, LLC 0.13% Add +129.4% 67,815 $3.4M
Benjamin F. Edwards & Company, Inc. 0.05% Reduce -26.8% 60,125 $3.0M
Stratos Wealth Partners, LTD. 0.05% Add +6.8% 59,357 $3.0M
Citadel Advisors 0.00% Add +580.8% 39,232 $2.0M
Equitable Holdings, Inc. 0.02% Add +9.1% 38,099 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -75.0% 37,987 $1.9M
Prospera Financial Services Inc 0.05% Add +3.3% 34,600 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -50.3% 34,564 $1.7M
International Assets Investment Management, LLC 0.15% Reduce -13.6% 32,375 $1.6M
Spinnaker Investment Group, LLC 0.40% Add +49.6% 29,264 $1.5M
Truist Financial Corp. 0.00% Reduce -23.0% 28,313 $1.4M
First Heartland Consultants, Inc. 0.13% Add +22.5% 26,668 $1.3M
Jane Street Group, LLC 0.00% Add +3.6% 21,602 $1.1M
Manchester Financial Inc. 0.26% Add +15.9% 21,329 $1.1M
IFP Advisors, Inc 0.04% New 20,990 $1.1M
Gateway Wealth Partners, LLC 0.30% New 19,845 $994K
Semmax Financial Advisors Inc. 0.29% Reduce -5.3% 19,217 $962K
Bank of New York Mellon Corp 0.00% Add +5.5% 16,662 $834K
Revolve Wealth Partners, LLC 0.13% Add +12.6% 16,274 $815K
Curran Financial Partners, LLC 0.27% New 15,991 $801K
David Kennon Inc 0.31% Reduce -2.5% 14,590 $731K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.7% 14,583 $730K
Ausdal Financial Partners, Inc. 0.07% Add +22.0% 12,510 $627K
Private Trust Co. NA 0.07% Add +150.7% 12,297 $616K
Kraft, Davis & Associates, LLC 0.17% Reduce -57.0% 11,467 $575K
Heck Capital Advisors, LLC 0.07% Add +55.4% 11,151 $558K
Wealthcare Advisory Partners LLC 0.02% Add +3.1% 11,110 $556K
Ritholtz Wealth Management 0.02% Reduce -9.3% 10,574 $530K
B & T Capital Management DBA Alpha Capital Management 0.10% No change 10,085 $505K
PVG Asset Management Corp. 1.88% — 9,450 $473K
Great Valley Advisor Group, Inc. 0.01% Add +19.1% 9,383 $470K
Zions Bancorporation, N.A. 0.03% New 8,500 $426K
Integrated Wealth Concepts LLC 0.01% New 8,255 $413K
BlackDiamond Wealth Management, LLC 0.27% Reduce -2.9% 8,134 $407K
Ted Buchan & Co 0.20% Reduce -9.3% 7,520 $377K
Belpointe Asset Management LLC 0.03% New 7,496 $375K
Flow Traders U.S. LLC 0.02% Reduce -89.2% 6,961 $349K
Gries Financial LLC 0.07% Reduce -43.3% 6,894 $345K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,029 $302K
HRT Financial LP 0.00% New 5,785 $289K
D.A. Davidson & Co. 0.00% Reduce -25.2% 5,643 $283K
Money Concepts Capital Corp. 0.02% New 5,623 $282K
Thomasville National Bank 0.02% No change 5,000 $250K
Trek Financial, LLC 0.02% No change 5,000 $250K
Foundations Investment Advisors, LLC 0.01% New 4,658 $233K
Wbi Investments, LLC 0.05% Reduce -11.0% 4,433 $222K
Verus Financial Partners, Inc. 0.02% No change 4,100 $205K
O'shaughnessy Asset Management, LLC 0.00% New 3,150 $158K
Atticus Wealth Management, LLC 0.05% Reduce -40.8% 2,911 $146K
Financial Gravity Asset Management, Inc. 0.02% New 1,255 $63K
Trivant Custom Portfolio Group, LLC 0.04% Add +140.4% 1,207 $60K
Bank of Montreal 0.00% New 600 $30K
Lanark Financial, Inc. 0.00% New 600 $30K
ORG Partners LLC 0.00% New 451 $23K
Principal Securities, Inc. 0.00% New 442 $22K
Wells Fargo & Company 0.00% Reduce -92.0% 397 $20K
NFSG Corp 0.00% No change 200 $10K
Penserra Capital Management LLC 0.00% New 159 $8K
AlphaMark Advisors, LLC 0.00% No change 100 $5K
Comerica Bank 0.00% New 99 $5K
CIBC Private Wealth Group LLC 0.00% No change 4 $200
FMR LLC 0.00% New 1 $50

"% 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.