RBB FUND, INC. - DYTA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$102M
QoQ value delta ($000)
+$15.59M (+18.05%)
Implied price effect (QoQ)
+13.74%
Shares
Total shares
3,208,878
QoQ shares delta
+117,231 (+3.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DYTA)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Summit Global Investments 99,514 3,131,767 5.43%
Betterment LLC 1,194 37,574 0.0%
LPL Financial LLC 583 18,357 0.0%
Transamerica Financial Advisors, LLC 373 11,760 0.03%
JANE STREET GROUP, LLC 241 7,604 0.0%
MORGAN STANLEY 57 1,816 0.0%