F/M US Treasury 6 Month BillXBILETF

13F holders, Q3 2024 (September 30)
72holders −6
7new positions
13sold out
1famous investor
$50.20avg. 13F price*

At the end of Q3 2024, 72 institutions reported holding F/M US Treasury 6 Month Bill (XBIL) in their 13F filings, down 6 from Q2 2024. 7 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($56.4M), Acorn Financial Advisory Services Inc. ($46.7M) and Stifel Financial Corp. ($31.3M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$8.4M
Exits13$4.0M

All 13F filers, Q2 2024 → Q3 2024: 1,207,437 shares bought and 929,857 shares sold, net +277,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

LPL Financial LLC 0.03% Add +19.0% 1,123,981 $56.4M
Acorn Financial Advisory Services Inc. 8.26% Add +13.3% 929,325 $46.7M
Stifel Financial Corp. 0.03% Add +40.5% 624,214 $31.3M
Milestone Asset Management, LLC 6.73% Add +6.3% 595,699 $29.9M
Raymond James Financial Services Advisors, Inc. 0.02% Add +93.3% 351,067 $17.6M
UBS Group AG 0.00% Add +12.7% 345,696 $17.4M
MML Investors Services, LLC 0.05% Add +0.5% 298,738 $15.0M
Private Advisor Group, LLC 0.08% Add +2.1% 256,720 $12.9M
Commonwealth Equity Services, LLC 0.02% Reduce -1.7% 220,377 $11.1M
IHT Wealth Management, LLC 0.28% Add +194.9% 199,975 $10.0M
49 Wealth Management, LLC 1.54% Add +14.4% 188,672 $9.5M
Good Life Advisors, LLC 0.43% Add +29.4% 138,885 $7.0M
Denver Wealth Management, Inc. 2.75% Add +4.5% 118,149 $5.9M
Cetera Investment Advisers 0.01% Add +22.7% 108,838 $5.5M
Alpine Bank Wealth Management 0.65% — 81,382 $4.1M
Stratos Wealth Partners, LTD. 0.05% Add +8.0% 64,098 $3.2M
Moors & Cabot, Inc. 0.15% New 58,371 $2.9M
Citadel Advisors 0.00% Add +48.8% 58,361 $2.9M
Benjamin Edwards Inc. 0.04% New 54,719 $2.7M
Spinnaker Investment Group, LLC 0.61% Add +70.7% 49,957 $2.5M
Janney Montgomery Scott LLC 0.01% Reduce -71.0% 48,583 $2.4M
Equitable Holdings, Inc. 0.02% Reduce -3.7% 36,675 $1.8M
Prospera Financial Services Inc 0.04% Reduce -2.9% 33,600 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -13.2% 32,990 $1.7M
Semmax Financial Advisors Inc. 0.44% Add +66.1% 31,924 $1.6M
Jane Street Group, LLC 0.00% Add +29.3% 27,925 $1.4M
Gentry Private Wealth, LLC 1.05% New 25,500 $1.3M
Gateway Wealth Partners, LLC 0.34% Add +25.2% 24,854 $1.2M
IFP Advisors, Inc 0.04% Add +10.2% 23,131 $1.2M
Revolve Wealth Partners, LLC 0.17% Add +34.7% 21,928 $1.1M
Manchester Financial Inc. 0.22% Reduce -7.0% 19,843 $996K
Wealthquest Corp 0.08% Reduce -96.8% 18,164 $909K
Integrated Wealth Concepts LLC 0.01% Add +108.0% 17,168 $862K
Truist Financial Corp. 0.00% Reduce -39.5% 17,126 $860K
First Heartland Consultants, Inc. 0.09% Reduce -36.6% 16,903 $849K
GoalVest Advisory LLC 0.24% New 16,500 $828K
Wealthcare Advisory Partners LLC 0.02% Add +43.0% 15,892 $798K
Curran Financial Partners, LLC 0.21% Reduce -8.1% 14,694 $738K
Belpointe Asset Management LLC 0.04% Add +79.5% 13,459 $676K
David Kennon Inc 0.27% Reduce -7.8% 13,458 $676K
Private Trust Co. NA 0.06% Reduce -2.4% 11,997 $602K
Great Valley Advisor Group, Inc. 0.01% Add +27.7% 11,985 $602K
Kraft, Davis & Associates, LLC 0.17% No change 11,467 $575K
Bank of New York Mellon Corp 0.00% Reduce -33.6% 11,060 $555K
B & T Capital Management DBA Alpha Capital Management 0.10% Add +6.5% 10,745 $539K
Susquehanna International Group, LLP 0.00% Reduce -69.7% 10,460 $525K
Zions Bancorporation, N.A. 0.03% No change 8,500 $427K
Money Concepts Capital Corp. 0.03% Add +42.3% 8,003 $402K
Heck Capital Advisors, LLC 0.04% Reduce -33.2% 7,445 $374K
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.8% 7,346 $369K
Ted Buchan & Co 0.17% Reduce -2.7% 7,320 $367K
Inspire Advisors, LLC 0.04% Reduce -93.5% 7,138 $358K
Atticus Wealth Management, LLC 0.11% Add +141.4% 7,027 $353K
D.A. Davidson & Co. 0.00% Add +23.9% 6,993 $351K
Gries Financial LLC 0.06% Reduce -1.1% 6,816 $342K
Private Portfolio Partners LLC 0.06% New 6,782 $340K
Flow Traders U.S. LLC 0.02% Reduce -3.9% 6,693 $336K
Ausdal Financial Partners, Inc. 0.03% Reduce -55.7% 5,545 $278K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -62.4% 5,480 $275K
Fonville Wealth Management LLC 0.09% New 5,139 $258K
Wbi Investments, LLC 0.06% Add +4.1% 4,615 $232K
Verus Financial Partners, Inc. 0.02% No change 4,100 $205K
Trek Financial, LLC 0.01% Reduce -20.0% 4,000 $201K
Lanark Financial, Inc. 0.00% Add +16.7% 700 $35K
Financial Gravity Companies, Inc. 0.01% — 616 $31K
Trivant Custom Portfolio Group, LLC 0.02% Reduce -55.2% 541 $27K
ORG Partners LLC 0.00% No change 451 $23K
Principal Securities, Inc. 0.00% No change 442 $22K
NFSG Corp 0.00% No change 200 $10K
Morgan Stanley 0.00% New 101 $5K
Comerica Bank 0.00% No change 99 $5K
CIBC Private Wealth Group LLC 0.00% No change 4 $201

"% 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.