RBB FUND, INC. - GINX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Global Investments | History | Added to | 2,658,073 | 92,702 | 5.06% | 4.91% | 1 | +111,118 | 4.36% | Q2 2026 | Aug 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 2,025 | 70 | 0.0% | — | 2 | +2,025 | New | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 694 | 24 | 0.0% | 0.0% | 3 | -159 | -18.64% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 12, 2026 |