Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

TBILTBIL
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in RBB FD INC

ENVESTNET ASSET MANAGEMENT INC holds 994,825 shares of TBIL (RBB FD INC), worth $49.6M as of 2026-Q2. The position was increased (+30.6% shares). TBIL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$49.6M

Current Shares

994,825

Total Value Change

+$47.3M

Total Shares Change

+949,613

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
994,825
+30.6%
$49.6M0.0%$49.71
37
2026-Q1
Decreased
761,639
-16.7%
$38M0.0%$49.27
0
2025-Q4
Increased
914,342
+5.6%
$45.6M0.0%$48.85
31
2025-Q3
Decreased
866,216
-2.5%
$43.3M0.0%$48.36
0
2025-Q2
Increased
887,973
+5.1%
$44.4M0.0%$47.84
31
2025-Q1
Decreased
844,963
-10.9%
$42.3M0.0%$47.35
0
2024-Q4
Decreased
947,974
-5.8%
$47.3M0.0%$46.89
0
2024-Q3
Increased
1M
+0.3%
$50.4M0.0%$46.35
29
2024-Q2
Increased
1M
+32.1%
$50.2M0.0%$45.73
37
2024-Q1
Increased
759,136
+80.6%
$38M0.0%$45.14
45
2023-Q4
Increased
420,440
+17.1%
$21M0.0%$44.59
33
2023-Q3
Increased
358,986
+258.1%
$18M0.0%$44.00
46
2023-Q2
Increased
100,250
+222.6%
$5M0.0%$43.45
43
2023-Q1
Decreased
31,074
-31.3%
$1.6M0.0%$42.92
0
2022-Q4
New
45,212
-
$2.3M0.0%$42.42
36

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

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