RBB FUND, INC. - QXQ
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 | 2,670,413 | 68,484 | 4.04% | 3.19% | 1 | +706,647 | 35.98% | Q1 2026 | May 07, 2026 |
| Betterment LLC | History | Added to | 74,449 | 1,910 | 0.0% | 0.0% | 2 | +10,216 | 15.9% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 84 | 2 | 0.0% | — | 3 | +84 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,059 | -100.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 13, 2026 |