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TBILTBIL
14 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in RBB FD INC

Yes. Private Advisor Group holds 1,084,853 shares of TBIL, worth $54.1M, as of its Q2 2026 13F filing. It increased the position by 45,974 shares (+4.4%) from Q1 2026. Private Advisor Group has held TBIL since Q1 2023, across 14 quarterly 13F filings. TBIL is 0.2% of Private Advisor Group's reported 13F portfolio.

Current Value

$54.1M

Current Shares

1.1M

Total Value Change

+$53.8M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+4.4%
$54.1M0.2%$49.24
37
2026-Q1
Increased
1M
+29.5%
$51.8M0.2%$48.80
44
2025-Q4
Increased
802,494
+15.7%
$40M0.2%$48.38
40
2025-Q3
Increased
693,923
+0.3%
$34.7M0.2%$47.90
35
2025-Q2
Increased
692,063
+7.3%
$34.6M0.2%$47.38
37
2025-Q1
Decreased
645,035
-2.1%
$32.3M0.2%$46.90
0
2024-Q4
Increased
659,006
+23.8%
$32.9M0.2%$46.44
42
2024-Q3
Increased
532,230
+49.0%
$26.6M0.2%$45.90
47
2024-Q2
Decreased
357,191
-1.6%
$17.9M0.1%$45.29
0
2024-Q1
Decreased
363,184
-1.5%
$18.2M0.1%$44.71
0
2023-Q4
Increased
368,575
+133.3%
$18.4M0.1%$44.17
55
2023-Q3
Increased
157,961
+33.1%
$7.9M0.1%$43.58
35
2023-Q2
Increased
118,657
+2199.6%
$5.9M0.1%$43.04
44
2023-Q1
New
5,160
-
$258,4130.0%$42.52
32

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

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