TBIL — RBB FD INC

Ownership history in D.A. DAVIDSON & CO.  ·  7 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in RBB FD INC (TBIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,286 +11,438 +195.6% 0.01% $864K $49.08
2025 Q2 REDUCED 5,848 -9,862 -62.8% 0.00% $292K $48.55
2025 Q1 ADDED 15,710 +7,360 +88.1% 0.01% $786K $48.06
2024 Q4 REDUCED 8,350 -12,301 -59.6% 0.00% $416K $47.58
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% of Fund (quarterly)    TBIL price (monthly, adj. close)

Other funds also holding TBIL

As of 2025 Q4 — sorted by position size

TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 6.35% Sterling Group Wealth Management, LLC 3Y 5.52% KW WEALTH MANAGEMENT LLC 4.33% Pinnacle Wealth Management Group, Inc. 3Y 4.19% Strait & Sound Wealth Management LLC 3Y 4.11% Obermeyer Wealth Partners 3Y 7Y 3.03% Divergent Planning, LLC 3Y 2.9% Proactive Wealth Strategies LLC 2.86% Revolve Wealth Partners, LLC 3Y 2.85% Crew Capital Management, Ltd 3Y 2.1%
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