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TBILTBIL
11 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in RBB FD INC

Steward Partners Investment Advisory, LLC holds 562,324 shares of TBIL (RBB FD INC), worth $28M as of 2026-Q2. The position was increased (+0.5% shares). TBIL represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$28M

Current Shares

562,324

Total Value Change

+$28M

Total Shares Change

+561,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
562,324
+0.5%
$28M0.1%$49.71
34
2026-Q1
Increased
559,497
+67.3%
$27.9M0.1%$49.27
51
2025-Q4
Increased
334,528
+11.5%
$16.7M0.1%$48.85
31
2025-Q3
Increased
300,117
+1.6%
$15M0.1%$48.36
29
2025-Q2
Decreased
295,257
-23.0%
$14.8M0.1%$47.84
0
2025-Q1
Increased
383,241
+100.6%
$19.2M0.2%$47.35
55
2024-Q4
Increased
191,074
+0.9%
$9.5M0.1%$46.89
28
2024-Q3
Increased
189,436
+450x
$9.5M0.1%$46.35
45
2024-Q2
Increased
420
+20.0%
$21,0080.0%$45.73
22
2024-Q1
Unchanged
350
0.0%
$17,5110.0%$45.14
0
2023-Q4
New
350
-
$17,4510.0%$44.59
25

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

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