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RBB shares owned by Altfest L J & Co

Quarter-by-quarter ownership of RBB (TBIL) shares owned by Altfest L J & Co from 13F filings

Historical chart of Altfest L J & Co investment in RBB

Tip: Access up to 7 years of quarterly data

All positions including RBB held by Altfest L J & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by Altfest L J & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $272k 5.4k 50.12
2023-12-31 $266k 5.3k 49.81
2023-09-30 $256k 5.1k 50.10
2023-06-30 $256k 5.1k 50.10
2023-03-31 $256k 5.1k 50.10

More positions owned by Altfest L J & Co

Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)
First Tr Exchange-traded No Amer Energy (EMLP)
Matthews Asia Fds Asia Innov Activ (MINV)
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Invesco Qqq Tr Unit Ser 1 (QLD)
Vanguard World Comm Srvc Etf (VOX)
Apple (AAPL)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Schwab Strategic Tr Us Tips Etf (SCHP)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vanguard Index Fds Real Estate Etf (VNQ)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)

View all positions for Altfest L J & Co

Top funds holding RBB

Stifel Financial
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Putnam Fl Investment Management
Lido Advisors
Private Advisor
Janney Montgomery Scott
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Benjamin F. Edwards & Company
Cambridge Investment Research Advisors
Global Assets Advisory
Oxbow Advisors
Moloney Securities Asset Management

View all funds holding RBB