RBB FUND, INC. - UFIV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.64M
QoQ value delta ($000)
+$3.841M
(+24.31%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
398,851
QoQ shares delta
+78,566
(+24.53%)
Total shares held by funds (by quarter)
Market chart (UFIV)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foguth Wealth Management, LLC. | 5,395 | 109,569 | 0.84% |
| Janney Montgomery Scott LLC | 3,338 | 67,753 | 0.01% |
| CENTRAL TRUST Co | 2,250 | 45,680 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 2,182 | 44,296 | 0.0% |
| CITADEL ADVISORS LLC | 1,823 | 37,017 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,256 | 25,513 | 0.03% |
| Crew Capital Management, Ltd | 1,133 | 23,011 | 0.71% |
| F/m Investments LLC | 919 | 18,657 | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 711 | 14,446 | 0.04% |
| Spectrum Financial Alliance Ltd LLC | 389 | 7,908 | 0.08% |
| Valtinson Bruner Financial Planning LLC | 223 | 4,527 | 0.06% |
| OSAIC HOLDINGS, INC. | 23 | 468 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |