RBB FUND, INC. - LDRX

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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$223M
QoQ value delta ($000)
+$15.3M (+7.37%)
Implied price effect (QoQ)
+2.93%
Shares
Total shares
6,777,190
QoQ shares delta
+280,199 (+4.31%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Summit Global Investments 196,125 5,961,309 11.59%
ROYAL BANK OF CANADA 8,921 271,156 0.0%
WELLS FARGO & COMPANY/MN 5,110 155,330 0.0%
COMERICA BANK 5,032 152,951 0.02%
Concurrent Investment Advisors, LLC 3,204 97,406 0.04%
Private Advisor Group, LLC 3,059 93,003 0.01%
Wealthspire Advisors, LLC 704 21,420 0.01%
LPL Financial LLC 391 11,908 0.0%
INTREPID CAPITAL MANAGEMENT INC 239 7,268 0.09%
SouthState Bank Corp 144 4,386 0.01%
UBS Group AG 34 1,053 0.0%