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Who owns RBILWhat RBIL owns — n/a

Who owns F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of RBIL from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 23 institutions disclosed 1.4M shares of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF worth $69.7M — about 86.7% of shares outstanding; the largest disclosed holder is Rock Creek Group LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

23

13F holders

$69.7M

value, 2026 filers

86.7%

of shares outstanding (1.4M sh)

11

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of RBIL's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Rock Creek Group LLC906,956$45.2M4.6%55.2%+45.2%
2GOLDMAN SACHS GROUP INCNEW75,826$3.8M0.0%4.6%new
3Legacy CG, LLCNEW72,942$3.6M0.9%4.4%new
4RAYMOND JAMES FINANCIAL INCNEW61,213$3.1M0.0%3.7%new
5SUSQUEHANNA INTERNATIONAL GROUP, LLP47,865$2.4M0.0%2.9%+337.6%
6LPL Financial LLC47,711$2.4M0.0%2.9%+292.1%
7ENVESTNET ASSET MANAGEMENT INC36,285$1.8M0.0%2.2%-25.7%
8Lido Advisors, LLC32,733$1.6M0.0%2%+203.8%
9Cambridge Investment Research Advisors, Inc.NEW29,358$1,4640.0%1.8%new
10Heck Capital Advisors, LLC29,043$1.4M0.1%1.8%+98.5%
11Integrated Wealth Concepts LLC22,304$1.1M0.0%1.4%+197.4%
12HORAN Wealth, LLCNEW11,819$589,6580.0%0.7%new
13NewEdge Advisors, LLCNEW11,183$557,9270.0%0.7%new
14Steward Partners Investment Advisory, LLC11,034$550,4860.0%0.7%-36.2%
15MML INVESTORS SERVICES, LLCNEW7,671$382,6940.0%0.5%new
16Snowden Capital Advisors LLC7,349$366,6420.0%0.4%+12.5%
17CITADEL ADVISORS LLC6,857$342,0960.0%0.4%-53.0%
18Royal Fund Management, LLCNEW4,304$214,7690.0%0.3%new
19Founders Financial Alliance, LLCNEW3,003$149,8200.0%0.2%new
20UBS Group AG100$4,9890.0%0%-58.3%
21Continuum Advisory, LLCNEW93$4,6400.0%0%new
22FMR LLCNEW37$1,8460.0%0%new
23AE Wealth Management LLC19$9480.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.