MAI Capital Management’s F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL Stock Holding History

MAI Capital Management’s Portfolio RBIL Stock Details RBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,001	Closed	-$50.1K	–	4507
2025 Q3	$50.1K	Buy	1,001 +12	+1%	+$601	﹤0.01%	1926
2025 Q2	$49.5K	Sell	989 -920	-48%	-$46.2K	﹤0.01%	1859
2025 Q1	$96.2K	Buy	+1,909	New	+$95.8K	﹤0.01%	1426

Other funds holding RBIL

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

MAI Capital Management's RBIL Position: Q4 2025 in Review

MAI Capital Management sold out of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) in Q4 2025, closing a stake of 1,001 shares — an estimated $50.1K sold.

MAI Capital Management first reported a position in RBIL in Q1 2025 and held it in 3 quarters. The position peaked at $96.2K in Q1 2025. 22 funds tracked by Wall St. Rank hold RBIL as of Q4 2025.

MAI Capital Management reported no remaining F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF position as of Q4 2025 after selling out during the quarter.
MAI Capital Management sold 1,001 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF shares in Q4 2025, an estimated $50.1K.
MAI Capital Management first reported a position in F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q1 2025 and held it in 3 quarters.
MAI Capital Management's F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF position peaked at $96.2K in Q1 2025.
22 funds tracked by Wall St. Rank held F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.