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TBILTBIL
15 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in RBB FD INC

LPL Financial LLC holds 11.2M shares of TBIL (RBB FD INC), worth $557.5M as of 2026-Q2. The position was increased (+3.2% shares). TBIL represents 0.1% of LPL Financial LLC's portfolio.

Current Value

$557.5M

Current Shares

11.2M

Total Value Change

+$556.7M

Total Shares Change

+11.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.2M
+3.2%
$557.5M0.1%$49.71
39
2026-Q1
Increased
10.8M
+10.3%
$540M0.1%$49.27
41
2025-Q4
Increased
9.8M
+2.5%
$489.8M0.1%$48.85
38
2025-Q3
Decreased
9.6M
-4.1%
$479.1M0.1%$48.36
0
2025-Q2
Increased
10M
+0.7%
$499.7M0.2%$47.84
38
2025-Q1
Increased
9.9M
+12.6%
$496.3M0.2%$47.35
42
2024-Q4
Increased
8.8M
+9.3%
$439.5M0.2%$46.89
41
2024-Q3
Increased
8.1M
+5.8%
$403.4M0.2%$46.35
39
2024-Q2
Increased
7.6M
+19.2%
$381.3M0.2%$45.73
44
2024-Q1
Increased
6.4M
+5.6%
$320M0.2%$45.14
39
2023-Q4
Increased
6.1M
+35.2%
$302.1M0.2%$44.59
48
2023-Q3
Increased
4.5M
+158.7%
$224.3M0.2%$44.00
59
2023-Q2
Increased
1.7M
+347.5%
$86.8M0.1%$43.45
48
2023-Q1
Increased
387,004
+2060.2%
$19.4M0.0%$42.92
46
2022-Q4
New
17,915
-
$893,2420.0%$42.42
34

Other major holders of TBIL: MORGAN STANLEY

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