TBIL — RBB FD INC

Ownership history in Kovack Advisors, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. 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
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,586 +321 +7.5% 0.02% $229K $49.08
2025 Q2 REDUCED 4,265 -53 -1.2% 0.02% $213K $48.55
2024 Q2 REDUCED 4,318 -586 -11.9% 0.02% $216K $46.41
2024 Q1 INITIATED 4,904 — — 0.03% $245K —
% 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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