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TBILTBIL
14 quarters

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

Yes. Kestra Advisory Services holds 399,088 shares of TBIL, worth $19.9M, as of its Q2 2026 13F filing. It reduced the position by 10,933 shares (-2.7%) from Q1 2026. Kestra Advisory Services has held TBIL since Q1 2023, across 14 quarterly 13F filings. TBIL is 0.1% of Kestra Advisory Services' reported 13F 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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