SEC 13F Intelligence

Stratos Wealth Partners, Ltd. / TBIL

Stratos Wealth Partners, Ltd.’s Rbb Fd Inc Position

Does Stratos Wealth Partners, Ltd. own Rbb Fd Inc (TBIL)? Yes — 897.5K shares worth $45M (+0.51% of its 13F portfolio) as of Q1 2026, up from 123.5K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
897.5K
% of Portfolio
+0.51%
Quarters Held
11
currently held

Position History TBIL

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $8MQ1 ’25: $23MQ1 ’25Q2 ’25: $13MQ3 ’25: $7MQ3 ’25Q4 ’25: $6MQ1 ’26: $45MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026897.5K$45M+0.51%
Q4 2025123.5K$6M+0.07%
Q3 2025134.0K$7M+0.08%
Q2 2025261.7K$13M+0.18%
Q1 2025455.1K$23M+0.35%
Q4 2024154.4K$8M+0.11%
Q3 202492.7K$5M+0.07%
Q2 202476.7K$4M+0.06%
Q1 202470.6K$4M+0.06%
Q4 202387.6K$4M+0.08%
Q3 2023107.6K$5M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stratos Wealth Partners, Ltd.’s full portfolio or all institutional holders of TBIL.