RBIL

US TREASURY ULTRA SHORT TIPS

Who Owns This Stock

Who Owns RBIL

Other93.3%19 holders

Tactical / Macro6.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

22 institutional holders

Top Holders

1.▲F/M Investments LLCother_unclassified

+25.2%$9556.5B

2.▲ENVESTNET ASSET MANAGEMENT INCother_unclassified

+60.0%$2093.6B

3.▲Heck Capital Advisors, LLCother_unclassified

+79.9%$1600.6B

4.▲Citadel Advisorstactical_macro

+484.5%$1474.1B

5.★Lido Advisors, LLCother_unclassified

$1215.4B

6.▼Steward Partners Investment Advisory, LLCother_unclassified

-16.9%$831.3B

7.▼Crew Capital Management, Ltd.other_unclassified

-9.2%$775.6B

8.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$757.3B

9.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$546.0B

10.Central Pacific Bank - Trust Divisiondealer_bank

0.0%$368.0B

11.▼Formidable Asset Management, LLCother_unclassified

-25.8%$364.9B

12.★Integrated Wealth Concepts LLCother_unclassified

$362.7B

13.★MML INVESTORS SERVICES, LLCother_unclassified

$260.4B

14.★OLD MISSION CAPITAL LLCother_unclassified

$224.8B

15.▲BlackDiamond Wealth Management, LLCother_unclassified

+1.9%$220.2B

16.▼Central Pacific Bank - Trust Divisiondealer_bank

-41.3%$216.0B

17.▼First Western Trust Bankdealer_bank

-21.3%$212.6B

18.HARBOR INVESTMENT ADVISORY, LLCother_unclassified

0.0%$99.0B

19.★BANK OF MONTREAL /CAN/dealer_bank

$96.8B

20.★NewEdge Advisors, LLCother_unclassified

$72.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(93.3%)

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—

Tactical / Macro(6.3%)

◄◄

Reducing rapidly

Dealer / Bank(0.5%)

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Facilitating

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.