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 (XBIL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 9,045 | +4,892 | +117.8% | 0.00% | $454K | $49.28 |
| 2025 Q1 | REDUCED | 4,153 | -1,340 | -24.4% | 0.00% | $208K | $48.25 |
| 2024 Q4 | REDUCED | 5,493 | -1,500 | -21.5% | 0.00% | $275K | $47.78 |
| 2024 Q3 | ADDED | 6,993 | +1,350 | +23.9% | 0.00% | $351K | $47.25 |
| 2024 Q2 | REDUCED | 5,643 | -1,905 | -25.2% | 0.00% | $283K | $46.53 |
| 2024 Q1 | ADDED | 7,548 | +3,098 | +69.6% | 0.00% | $378K | $45.96 |
| 2023 Q4 | INITIATED | 4,450 | — | — | 0.00% | $222K | — |
As of 2025 Q4 — sorted by position size