RBIL Institutional Ownership
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1W: +0.3%
1M: +0.5%
3M: +0.3%
YTD: +0.8%
1Y: +1.2%
$49.99
-0.02 (-0.04%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
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Institutional Ownership — RBIL
38
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
91M
Total Invested
15
New Positions
13
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rock Creek Group LLC | 906,956 | 45M | +282,249 | +45.2% | 2Q | SEC ↗ |
| 2 | F/m Investments LLC | 156,208 | 8M | +92,562 | +145.4% | 5Q | SEC ↗ |
| 3 | Emerald Investment Advisers, LLC | 83,696 | 4M | +27,753 | +49.6% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 75,826 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Legacy CG, LLC NEW | 72,942 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 6 | BlackDiamond Wealth Management, LLC | 62,566 | 3M | +27,603 | +78.9% | 4Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC NEW | 61,213 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,865 | 2M | +36,926 | +337.6% | 3Q | SEC ↗ |
| 9 | LPL Financial LLC | 47,711 | 2M | +35,544 | +292.1% | 2Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 36,285 | 2M | -12,518 | -25.7% | 5Q | SEC ↗ |
| 11 | Lido Advisors, LLC | 32,733 | 2M | +21,958 | +203.8% | 6Q | SEC ↗ |
| 12 | 3EDGE Asset Management, LP NEW | 29,153 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Heck Capital Advisors, LLC | 29,043 | 1M | +14,409 | +98.5% | 5Q | SEC ↗ |
| 14 | Fermata Advisors, LLC NEW | 22,129 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Crew Capital Management, Ltd | 15,322 | 766K | -327 | -2.1% | 6Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors NEW | 14,679 | 734K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Private Advisor Group, LLC NEW | 13,300 | 665K | — | +0.0% | 1Q | SEC ↗ |
| 18 | HORAN Wealth, LLC NEW | 11,819 | 591K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 11,183 | 559K | +8,356 | +295.6% | 3Q | SEC ↗ |
| 20 | Integrated Wealth Concepts LLC | 11,152 | 557K | +3,652 | +48.7% | 3Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 11,034 | 552K | -6,257 | -36.2% | 5Q | SEC ↗ |
| 22 | Fortune Financial Advisors, LLC NEW | 10,245 | 512K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Formidable Asset Management, LLC | 9,512 | 475K | +4,412 | +86.5% | 4Q | SEC ↗ |
| 24 | MML INVESTORS SERVICES, LLC NEW | 7,671 | 383K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Snowden Capital Advisors LLC | 7,349 | 367K | +817 | +12.5% | 2Q | SEC ↗ |
| 26 | BYRNE FINANCIAL FREEDOM, LLC NEW | 7,200 | 360K | — | +0.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 6,857 | 343K | -7,719 | -53.0% | 4Q | SEC ↗ |
| 28 | Royal Fund Management, LLC NEW | 4,304 | 215K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Spinnaker Investment Group, LLC | 4,202 | 210K | +45 | +1.1% | 2Q | SEC ↗ |
| 30 | Central Pacific Bank - Trust Division | 4,160 | 208K | — | +0.0% | 5Q | SEC ↗ |
| 31 | Founders Financial Alliance, LLC NEW | 3,003 | 150K | — | +0.0% | 1Q | SEC ↗ |
| 32 | HARBOR INVESTMENT ADVISORY, LLC | 1,993 | 100K | — | +0.0% | 4Q | SEC ↗ |
| 33 | UBS Group AG | 100 | 5K | -140 | -58.3% | 2Q | SEC ↗ |
| 34 | Continuum Advisory, LLC NEW | 93 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 35 | FMR LLC NEW | 37 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 36 | AE Wealth Management LLC | 19 | 1K | — | +0.0% | 4Q | SEC ↗ |
| 37 | FLOW TRADERS U.S. LLC | 0 | 0K | -44,123 | -100.0% | 4Q | SEC ↗ |
| 38 | OLD MISSION CAPITAL LLC | 0 | 0K | -4,527 | -100.0% | 1Q | SEC ↗ |
| 39 | First Western Trust Bank | 0 | 0K | -4,280 | -100.0% | 4Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 0 | 0K | -1,950 | -100.0% | 2Q | SEC ↗ |
| 41 | MORGAN STANLEY | 0 | 0K | -252 | -100.0% | 2Q | SEC ↗ |
| 42 | Realta Investment Advisors | 0 | 0K | -2,500 | -100.0% | 1Q | SEC ↗ |
| 43 | CWM, LLC | 0 | 0K | -520 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 75,826 | 4M |
| Legacy CG, LLC | 72,942 | 4M |
| RAYMOND JAMES FINANCIAL INC | 61,213 | 3M |
| 3EDGE Asset Management, LP | 29,153 | 1M |
| Fermata Advisors, LLC | 22,129 | 1M |
| Cambridge Investment Research Advis | 14,679 | 734K |
| Private Advisor Group, LLC | 13,300 | 665K |
| HORAN Wealth, LLC | 11,819 | 591K |
| Fortune Financial Advisors, LLC | 10,245 | 512K |
| MML INVESTORS SERVICES, LLC | 7,671 | 383K |
| BYRNE FINANCIAL FREEDOM, LLC | 7,200 | 360K |
| Royal Fund Management, LLC | 4,304 | 215K |
| Founders Financial Alliance, LLC | 3,003 | 150K |
| Continuum Advisory, LLC | 93 | 5K |
| FMR LLC | 37 | 2K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 44,123 | 2M |
| OLD MISSION CAPITAL LLC | 4,527 | 226K |
| First Western Trust Bank | 4,280 | 214K |
| Realta Investment Advisors | 2,500 | 125K |
| BANK OF MONTREAL /CAN | 1,950 | 97K |
| CWM, LLC | 520 | 26K |
| MORGAN STANLEY | 252 | 13K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rock Creek Group LLC | +282,249 | +45.2% | 906,956 |
| F/m Investments LLC | +92,562 | +145.4% | 156,208 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +36,926 | +337.6% | 47,865 |
| LPL Financial LLC | +35,544 | +292.1% | 47,711 |
| Emerald Investment Advisers, LLC | +27,753 | +49.6% | 83,696 |
| BlackDiamond Wealth Management, LLC | +27,603 | +78.9% | 62,566 |
| Lido Advisors, LLC | +21,958 | +203.8% | 32,733 |
| Heck Capital Advisors, LLC | +14,409 | +98.5% | 29,043 |
| NewEdge Advisors, LLC | +8,356 | +295.6% | 11,183 |
| Formidable Asset Management, LLC | +4,412 | +86.5% | 9,512 |
| Integrated Wealth Concepts LLC | +3,652 | +48.7% | 11,152 |
| Snowden Capital Advisors LLC | +817 | +12.5% | 7,349 |
| Spinnaker Investment Group, LLC | +45 | +1.1% | 4,202 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -12,518 | -25.7% | 36,285 |
| CITADEL ADVISORS LLC | -7,719 | -53.0% | 6,857 |
| Steward Partners Investment Advisor | -6,257 | -36.2% | 11,034 |
| Crew Capital Management, Ltd | -327 | -2.1% | 15,322 |
| UBS Group AG | -140 | -58.3% | 100 |