XBIL β€” RBB FD INC

Ownership history in Moors & Cabot, Inc.  Β·  6 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported RBB FD INC (XBIL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q3. The latest visible filing shows XBIL at 0.37% 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.

What this XBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, 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
2025 Q4

XBIL was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

How Moors & Cabot, Inc. held XBIL β€” position size vs. price
% of Fund (quarterly)    XBIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 173,659 +116 +0.1% 0.37% $8.7M 2026-02-14 (Est.) $49.98
2025 Q3 ADDED 173,543 +15,125 +9.5% 0.38% $8.7M 2025-11-14 $49.51
2025 Q2 ADDED 158,418 +60,423 +61.7% 0.37% $7.9M 2025-08-06 $48.94
2025 Q1 ADDED 97,995 +8,719 +9.8% 0.25% $4.9M 2025-05-08 $48.45
2024 Q4 ADDED 89,276 +30,905 +52.9% 0.21% $4.5M 2025-02-07 $47.97
2024 Q3 INITIATED 58,371 β€” β€” 0.15% $2.9M 2024-11-08 $47.47

FAQ About Moors & Cabot, Inc. and XBIL

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

How long has Moors & Cabot, Inc. reported owning XBIL?

Moors & Cabot, Inc. reported XBIL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported XBIL position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for XBIL was 0.38% in 2025 Q3.

What is the latest reported XBIL position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 173,659 shares, equal to 0.37% of portfolio, with an estimated market value of $8.7M.

What does the chart on this XBIL ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly XBIL 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.

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