RBB FUND, INC. - DYTA
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$63.78M
QoQ value delta ($000)
+$494K
(+0.78%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
2,184,978
QoQ shares delta
+4,254
(+0.2%)
Total shares held by funds (by quarter)
Market chart (DYTA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 62,313 | 2,134,748 | 3.68% |
| Betterment LLC | 921 | 31,558 | 0.0% |
| LPL Financial LLC | 494 | 16,953 | 0.0% |
| ROYAL BANK OF CANADA | 26 | 888 | 0.0% |
| Transamerica Financial Advisors, LLC | 23 | 808 | 0.0% |
| Arax Advisory Partners | 0 | 23 | 0.0% |