J.W. COLE ADVISORS, INC. OBIL — RBB FD INC

Ownership history in J.W. COLE ADVISORS, INC.  ·  12 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported RBB FD INC (OBIL) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows OBIL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in RBB FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OBIL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OBIL stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held OBIL — position size vs. price
% of Fund (quarterly)    OBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,657 +3 +0.1% 0.00% $233K 2026-07-21 $50.06
2025 Q4 REDUCED — — — 4,654 -18 -0.4% 0.01% $234K 2026-02-11 $49.50
2025 Q3 ADDED — — — 4,672 +2 +0.0% 0.00% $235K 2025-11-05 $48.96
2025 Q2 ADDED — — — 4,670 +2 +0.0% 0.00% $234K 2025-08-12 $48.50
2025 Q1 ADDED — — — 4,668 +101 +2.2% 0.01% $234K 2025-05-05 $47.95
2024 Q4 REDUCED 12.8% +1.0% ❌ 4,567 -669 -12.8% 0.01% $229K 2025-01-31 $47.45
2024 Q3 REDUCED 8.2% +0.8% ❌ 5,236 -467 -8.2% 0.01% $263K 2024-10-24 $46.89
2024 Q2 REDUCED 15.4% +2.0% ❌ 5,703 -1,042 -15.4% 0.01% $284K 2024-08-08 $46.41
2024 Q1 ADDED — — — 6,745 +17 +0.3% 0.02% $337K 2024-04-30 $45.56
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OBIL

As of 2026 Q2 — sorted by position size

Marshall & Sterling Wealth Advisors Inc. 0.8% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.42% Formidable Asset Management, LLC 3Y 7Y 0.31% KPP Advisory Services LLC 0.13% Global View Capital Management LLC 0.12% Heck Capital Advisors, LLC 0.12% Amplius Wealth Advisors, LLC 3Y 0.04% Wealthcare Advisory Partners LLC 3Y 7Y 0.04% Crews Bank & Trust 0.02% SAX WEALTH ADVISORS, LLC 3Y 0.01%

FAQ About J.W. COLE ADVISORS, INC. and OBIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning OBIL?

J.W. COLE ADVISORS, INC. reported OBIL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OBIL position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for OBIL was 0.02% in 2024 Q1.

What is the latest reported OBIL position on this page?

The most recent filing on this page is 2026 Q2, when J.W. COLE ADVISORS, INC. reported 4,657 shares, equal to 0.00% of portfolio, with an estimated market value of $233K.

What does the chart on this OBIL ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly OBIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their OBIL position?

Based on 13F filing dates vs. subsequent OBIL price moves, J.W. COLE ADVISORS, INC. correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on OBIL relative to SPY over the holding period was -14.7%.

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