MTC
RBIL

Matrix Trust Company’s F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL Stock Holding History

Matrix Trust Company’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
-6,178
Closed -$309K – 286
2025
Q3 		$309K Sell
6,178
-1,917
-24% -$96.1K 0.05% 117
2025
Q2 		$405K Buy
+8,095
New +$407K 0.06% 92

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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
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

Matrix Trust Company's RBIL Position: Q4 2025 in Review

Matrix Trust Company sold out of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) in Q4 2025, closing a stake of 6,178 shares — an estimated $309K sold.

Matrix Trust Company first reported a position in RBIL in Q2 2025 and held it in 2 quarters. The position peaked at $405K in Q2 2025. 22 funds tracked by Wall St. Rank hold RBIL as of Q4 2025.

  • Matrix Trust Company reported no remaining F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 6,178 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF shares in Q4 2025, an estimated $309K.
  • Matrix Trust Company first reported a position in F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q2 2025 and held it in 2 quarters.
  • Matrix Trust Company's F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF position peaked at $405K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.