The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
US ˙ NasdaqGM ˙ US74933W4520

SecurityTBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership49,662 shares
Latest Disclosed Value $ 2,476,164
AE Wealth Management LLC reports 41.69% increase in ownership of TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 49,662 shares of The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) valued at $2,476,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,050 shares of The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF. This represents a change in shares of 41.69% during the quarter. The current value of the position is $2,476,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RBB FD F/M US TREASURY 74933W452 49,662 14,612 41.69 2,476 41.65 0.0004
2026-01-26 2025-12-31 13F RBB FD US TREAS 3 MNTH 74933W452 35,050 10,827 44.70 1,748 44.34 0.0100
2025-11-03 2025-09-30 13F RBB FD US TREAS 3 MNTH 74933W452 24,223 -357 -1.45 1,211 -1.38 0.0077
2025-08-06 2025-06-30 13F RBB FD US TREAS 3 MNTH 74933W452 24,580 23,525 2,229.86 1,229 2,261.54 0.0090
2025-05-06 2025-03-31 13F RBB FD US TREAS 3 MNTH 74933W452 1,055 -204 -16.20 53 -16.13 0.0004
2025-02-13 2024-12-31 13F RBB FD US TREAS 3 MNTH 74933W452 1,259 1,259 63 0.0005
2024-05-15 2024-03-31 13F RBB FD US TREAS 3 MNTH 74933W452 0 -68,943 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RBB FD US TREAS 3 MNTH 74933W452 68,943 49,038 246.36 3,449 246.29 0.0176
2023-10-11 2023-09-30 13F RBB FD US TREAS 3 MNTH 74933W452 19,905 14,733 284.86 997 284.56 0.0060
2023-07-10 2023-06-30 13F RBB FD US TREAS 3 MNTH 74933W452 5,172 5,172 259 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.