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TBILTBIL
14 quarters

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

Private Advisor Group, LLC holds 1.1M shares of TBIL (RBB FD INC), worth $54.1M as of 2026-Q2. The position was increased (+4.4% shares). TBIL represents 0.2% of Private Advisor Group, LLC's 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%$49.71
37
2026-Q1
Increased
1M
+29.5%
$51.8M0.2%$49.27
44
2025-Q4
Increased
802,494
+15.7%
$40M0.2%$48.85
40
2025-Q3
Increased
693,923
+0.3%
$34.7M0.2%$48.36
35
2025-Q2
Increased
692,063
+7.3%
$34.6M0.2%$47.84
37
2025-Q1
Decreased
645,035
-2.1%
$32.3M0.2%$47.35
0
2024-Q4
Increased
659,006
+23.8%
$32.9M0.2%$46.89
42
2024-Q3
Increased
532,230
+49.0%
$26.6M0.2%$46.35
47
2024-Q2
Decreased
357,191
-1.6%
$17.9M0.1%$45.73
0
2024-Q1
Decreased
363,184
-1.5%
$18.2M0.1%$45.14
0
2023-Q4
Increased
368,575
+133.3%
$18.4M0.1%$44.59
55
2023-Q3
Increased
157,961
+33.1%
$7.9M0.1%$44.00
35
2023-Q2
Increased
118,657
+2199.6%
$5.9M0.1%$43.45
44
2023-Q1
New
5,160
-
$258,4130.0%$42.92
32

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

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