RBB Fund (TBIL): 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 TBIL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 319

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.86

-0.0% 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 TBIL (all 13F filers)

Morgan Stanley12.8 MBank or trading desk+1.8 M
LPL Financial11.2 MWealth adviser+351 K
Stifel Financial3.6 MWealth adviser+1.2 M
Raymond James Financial3.5 MWealth adviser−36 K
Wells Fargo3.4 MBank or trading desk+233 K
Obermeyer Wealth Partners1.5 MWealth adviser+100 K
Private Advisor Group1.1 MType not verified+46 K
Benjamin Edwards1.1 MType not verified+33 K
Envestnet Asset Management995 KWealth adviser+233 K
Commonwealth Equity Services951 KWealth adviser+165 K

Filer	Type
Morgan Stanley	Bank or trading desk	12.8 M	+1.8 M	$640M
LPL Financial	Wealth adviser	11.2 M	+351 K	$558M
Stifel Financial	Wealth adviser	3.6 M	+1.2 M	$177M
Raymond James Financial	Wealth adviser	3.5 M	−36 K	$177M
Wells Fargo	Bank or trading desk	3.4 M	+233 K	$167M
Obermeyer Wealth Partners	Wealth adviser	1.5 M	+100 K	$74.7M
Private Advisor Group	Type not verified	1.1 M	+46 K	$54.1M
Benjamin Edwards	Type not verified	1.1 M	+33 K	$53.1M
Envestnet Asset Management	Wealth adviser	995 K	+233 K	$49.6M
Commonwealth Equity Services	Wealth adviser	951 K	+165 K	$47.4M

Morgan Stanley
Shares
12.8 M
Change
+1.8 M
See more
Type
Bank or trading desk
Value
$640M
LPL Financial
Shares
11.2 M
Change
+351 K
See more
Type
Wealth adviser
Value
$558M
Stifel Financial
Shares
3.6 M
Change
+1.2 M
See more
Type
Wealth adviser
Value
$177M
Raymond James Financial
Shares
3.5 M
Change
−36 K
See more
Type
Wealth adviser
Value
$177M
Wells Fargo
Shares
3.4 M
Change
+233 K
See more
Type
Bank or trading desk
Value
$167M
Obermeyer Wealth Partners
Shares
1.5 M
Change
+100 K
See more
Type
Wealth adviser
Value
$74.7M
Private Advisor Group
Shares
1.1 M
Change
+46 K
See more
Type
Type not verified
Value
$54.1M
Benjamin Edwards
Shares
1.1 M
Change
+33 K
See more
Type
Type not verified
Value
$53.1M
Envestnet Asset Management
Shares
995 K
Change
+233 K
See more
Type
Wealth adviser
Value
$49.6M
Commonwealth Equity Services
Shares
951 K
Change
+165 K
See more
Type
Wealth adviser
Value
$47.4M

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 ↗