RBB shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of RBB (TBIL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in RBB
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All positions including RBB held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RBB by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 231k | 50.00 |
| 2025-06-30 | $18M | 364k | 50.00 |
| 2025-03-31 | $14M | 288k | 50.01 |
| 2024-12-31 | $18M | 351k | 49.86 |
| 2024-09-30 | $7.8M | 156k | 50.04 |
| 2024-06-30 | $9.5M | 190k | 50.02 |
| 2024-03-31 | $8.7M | 174k | 50.03 |
| 2023-12-31 | $5.5M | 110k | 49.86 |
| 2023-09-30 | $4.1M | 82k | 50.07 |
| 2023-06-30 | $1.9M | 38k | 50.10 |
| 2023-03-31 | $1.1M | 22k | 50.08 |