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Showing 8 of 15 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in RBB FD INC

MML INVESTORS SERVICES, LLC holds 832,046 shares of TBIL (RBB FD INC), worth $41.5M as of 2026-Q2. The position was increased (+34.5% shares). TBIL represents 0.1% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$41.5M

Current Shares

832,046

Total Value Change

+$13.3M

Total Shares Change

+268,419

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
832,046
+34.5%
$41.5M0.1%$49.71
38
2026-Q1
Decreased
618,778
-50.6%
$30.9M0.1%$49.27
0
2025-Q4
Increased
1.3M
+64.4%
$62.5M0.2%$48.85
51
2025-Q3
Decreased
762,665
-24.0%
$38.1M0.1%$48.36
0
2025-Q2
Increased
1M
+18.1%
$50.2M0.1%$47.84
41
2025-Q1
Increased
850,354
+35.4%
$42.5M0.1%$47.35
45
2024-Q4
Increased
628,011
+11.4%
$31.3M0.1%$46.89
38
2024-Q3
Decreased
563,627
-10.3%
$28.2M0.1%$46.35
0

Other major holders of TBIL: MORGAN STANLEY, LPL Financial LLC

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