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TBILTBIL
14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in RBB FD INC

Kestra Advisory Services, LLC holds 399,088 shares of TBIL (RBB FD INC), worth $19.9M as of 2026-Q2. The position was decreased (-2.7% shares). TBIL represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$19.9M

Current Shares

399,088

Total Value Change

+$18.8M

Total Shares Change

+376,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
399,088
-2.7%
$19.9M0.1%$49.71
0
2026-Q1
Increased
410,021
+88.9%
$20.4M0.1%$49.27
45
2025-Q4
Decreased
217,108
-6.2%
$10.8M0.0%$48.85
0
2025-Q3
Decreased
231,406
-36.4%
$11.6M0.1%$48.36
0
2025-Q2
Increased
363,963
+26.4%
$18.2M0.1%$47.84
35
2025-Q1
Decreased
288,054
-17.8%
$14.4M0.1%$47.35
0
2024-Q4
Increased
350,508
+124.2%
$17.5M0.1%$46.89
46
2024-Q3
Decreased
156,343
-17.7%
$7.8M0.0%$46.35
0
2024-Q2
Increased
189,959
+8.9%
$9.5M0.1%$45.73
30
2024-Q1
Increased
174,410
+58.5%
$8.7M0.1%$45.14
39
2023-Q4
Increased
110,010
+34.4%
$5.5M0.0%$44.59
35
2023-Q3
Increased
81,876
+115.6%
$4.1M0.0%$44.00
43
2023-Q2
Increased
37,972
+71.0%
$1.9M0.0%$43.45
38
2023-Q1
New
22,203
-
$1.1M0.0%$42.92
35

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

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