RBB Fund (OBIL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OBIL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 66

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.98

-0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OBIL (all 13F filers)

LPL Financial1.2 MWealth adviser−115 K
MML Investors Services357 KWealth adviser+57 K
Morgan Stanley268 KBank or trading desk+13 K
Stifel Financial237 KWealth adviser−17 K
Equitable Holdings178 KType not verified+10 K
Nations Financial Group175 KType not verified+26 K
Envestnet Asset Management170 KWealth adviser+25 K
Raymond James Financial122 KWealth adviser−40 K
UBS Group101 KBank or trading desk−13 K
Jaffetilchin Investment Partners98 KType not verified+85 K

Filer	Type
LPL Financial	Wealth adviser	1.2 M	−115 K	$58.7M
MML Investors Services	Wealth adviser	357 K	+57 K	$17.8M
Morgan Stanley	Bank or trading desk	268 K	+13 K	$13.4M
Stifel Financial	Wealth adviser	237 K	−17 K	$11.9M
Equitable Holdings	Type not verified	178 K	+10 K	$8.9M
Nations Financial Group	Type not verified	175 K	+26 K	$8.7M
Envestnet Asset Management	Wealth adviser	170 K	+25 K	$8.5M
Raymond James Financial	Wealth adviser	122 K	−40 K	$6.1M
UBS Group	Bank or trading desk	101 K	−13 K	$5.1M
Jaffetilchin Investment Partners	Type not verified	98 K	+85 K	$4.9M

LPL Financial
Shares
1.2 M
Change
−115 K
See more
Type
Wealth adviser
Value
$58.7M
MML Investors Services
Shares
357 K
Change
+57 K
See more
Type
Wealth adviser
Value
$17.8M
Morgan Stanley
Shares
268 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$13.4M
Stifel Financial
Shares
237 K
Change
−17 K
See more
Type
Wealth adviser
Value
$11.9M
Equitable Holdings
Shares
178 K
Change
+10 K
See more
Type
Type not verified
Value
$8.9M
Nations Financial Group
Shares
175 K
Change
+26 K
See more
Type
Type not verified
Value
$8.7M
Envestnet Asset Management
Shares
170 K
Change
+25 K
See more
Type
Wealth adviser
Value
$8.5M
Raymond James Financial
Shares
122 K
Change
−40 K
See more
Type
Wealth adviser
Value
$6.1M
UBS Group
Shares
101 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$5.1M
Jaffetilchin Investment Partners
Shares
98 K
Change
+85 K
See more
Type
Type not verified
Value
$4.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗