Funds holding F/m US Treasury 6 Month Bill E
ISIN US74933W4603 · United States · LEI 549300QLI4SJRLSE5242
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3.9M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Large Cap Focused Fund RBB Fund, Inc. | 66,225 | 3.3M $ | 4.14 % | as of Feb 28, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 12,655 | 633.3K $ | 0.66 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Large Cap Focused Fund RBB Fund, Inc. | 4.14 % | as of Feb 28, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 0.66 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 78,880 | -38.0 % |
| 2026Q1 | 3 | +1 | 127,288 | -32.2 % |
| 2025Q4 | 2 | +1 | 187,645 | +350.0 % |
| 2025Q3 | 1 | 0 | 41,697 | +7,842.3 % |
| 2025Q2 | 1 | 0 | 525 | +230.2 % |
| 2024Q3 | 1 | 0 | 159 | +7.4 % |
| 2024Q1 | 1 | 0 | 148 | 0.0 % |
| 2023Q4 | 1 | 148 |
Institutional managers
98 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,363,241 | 118.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 542,444 | 27.1M $ | as of Mar 31, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 353,357 | 17.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 335,531 | 16.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 331,948 | 16.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 292,072 | 14.6M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 253,403 | 12.7M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 234,360 | 11.7M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 223,477 | 11.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 199,976 | 10M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 155,775 | 7.8M $ | as of Mar 31, 2026 |
| Alpine Bank Wealth Management | 153,667 | 7.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,385 | 7.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 145,253 | 7.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 122,000 | 6.1M $ | as of Mar 31, 2026 |
| Transcendent Capital Group LLC | 112,845 | 5.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,803 | 5.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 99,525 | 5M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 72,189 | 3.6M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 70,914 | 3.5M $ | as of Mar 31, 2026 |
| Spinnaker Investment Group, LLC | 68,390 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 65,555 | 3.3M $ | as of Mar 31, 2026 |
| Fonville Wealth Management LLC | 64,938 | 3.2M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 63,710 | 3.2M $ | as of Mar 31, 2026 |
| RETIREMENT CAPITAL STRATEGIES | 61,809 | 3.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding F/m US Treasury 6 Month Bill E". https://titelia.com/en/stocks/f-m-us-treasury-6-month-bill-e-US74933W4603