RBB FUND, INC. - LDRX
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)
$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)
Market chart (LDRX)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |