RBB FUND, INC. - GINX

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)
$92.8M
QoQ value delta ($000)
+$8.662M (+10.3%)
Implied price effect (QoQ)
+6.71%
Shares
Total shares
2,660,792
QoQ shares delta
+86,553 (+3.36%)
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 (GINX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Summit Global Investments 92,702 2,658,073 5.06%
IMA Advisory Services, Inc. 70 2,025 0.0%
Transamerica Financial Advisors, LLC 24 694 0.0%