RBB Fund (XBIL): 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 XBIL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 96

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50

-0.1% 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 XBIL (all 13F filers)

LPL Financial2.3 MWealth adviser−88 K
UBS Group530 KBank or trading desk−12 K
Stifel Financial411 KWealth adviser+79 K
Morgan Stanley309 KBank or trading desk+17 K
Raymond James Financial287 KWealth adviser−48 K
Moors & Cabot256 KType not verified+2,999
MML Investors Services239 KWealth adviser+39 K
IHT Wealth Management233 KWealth adviser+9,856
Truist Financial204 KBank or trading desk+48 K
Wealth Enhancement Advisory Services167 KWealth adviser+18 K

Filer	Type
LPL Financial	Wealth adviser	2.3 M	−88 K	$114M
UBS Group	Bank or trading desk	530 K	−12 K	$26.5M
Stifel Financial	Wealth adviser	411 K	+79 K	$20.5M
Morgan Stanley	Bank or trading desk	309 K	+17 K	$15.4M
Raymond James Financial	Wealth adviser	287 K	−48 K	$14.4M
Moors & Cabot	Type not verified	256 K	+2,999	$12.8M
MML Investors Services	Wealth adviser	239 K	+39 K	$11.9M
IHT Wealth Management	Wealth adviser	233 K	+9,856	$11.7M
Truist Financial	Bank or trading desk	204 K	+48 K	$10.2M
Wealth Enhancement Advisory Services	Wealth adviser	167 K	+18 K	$8.4M

LPL Financial
Shares
2.3 M
Change
−88 K
See more
Type
Wealth adviser
Value
$114M
UBS Group
Shares
530 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$26.5M
Stifel Financial
Shares
411 K
Change
+79 K
See more
Type
Wealth adviser
Value
$20.5M
Morgan Stanley
Shares
309 K
Change
+17 K
See more
Type
Bank or trading desk
Value
$15.4M
Raymond James Financial
Shares
287 K
Change
−48 K
See more
Type
Wealth adviser
Value
$14.4M
Moors & Cabot
Shares
256 K
Change
+2,999
See more
Type
Type not verified
Value
$12.8M
MML Investors Services
Shares
239 K
Change
+39 K
See more
Type
Wealth adviser
Value
$11.9M
IHT Wealth Management
Shares
233 K
Change
+9,856
See more
Type
Wealth adviser
Value
$11.7M
Truist Financial
Shares
204 K
Change
+48 K
See more
Type
Bank or trading desk
Value
$10.2M
Wealth Enhancement Advisory Services
Shares
167 K
Change
+18 K
See more
Type
Wealth adviser
Value
$8.4M

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 ↗