RBIL — F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF (RBIL). 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
0.22% (2025 Q2)
Avg. % of fund
0.09%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,123 +25,910 +142.3% 0.07% $2.2M $49.27
2025 Q3 REDUCED 18,213 -102,561 -84.9% 0.04% $912K $48.99
2025 Q2 ADDED 120,774 +112,624 +1381.9% 0.22% $6.0M $48.44
2025 Q1 INITIATED 8,150 — — 0.02% $411K $48.21
% of Fund (quarterly)    RBIL price (monthly, adj. close)

Other funds also holding RBIL

As of 2025 Q4 — sorted by position size

Crew Capital Management, Ltd 3Y 0.49% F/m Investments LLC 3Y 0.36% Heck Capital Advisors, LLC 0.12% BlackDiamond Wealth Management, LLC 3Y 0.11% Formidable Asset Management, LLC 3Y 7Y 0.05% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% Integrated Wealth Concepts LLC 3Y 7Y 0.0% Lido Advisors, LLC 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings