RBB FUND, INC. - UFIV
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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.9M
QoQ value delta ($000)
+$3.259M
(+16.59%)
Implied price effect (QoQ)
-0.7%
Shares
Total shares
468,306
QoQ shares delta
+69,455
(+17.41%)
Total shares held by funds (by quarter)
Market chart (UFIV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foguth Wealth Management, LLC. | 5,395 | 109,569 | 0.84% |
| Janney Montgomery Scott LLC | 3,822 | 78,289 | 0.01% |
| F/m Investments LLC | 3,533 | 72,381 | 0.23% |
| CITADEL ADVISORS LLC | 3,165 | 64,842 | 0.0% |
| CENTRAL TRUST Co | 2,178 | 44,630 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 2,168 | 44,424 | 0.0% |
| Crew Capital Management, Ltd | 1,132 | 23,206 | 0.75% |
| Spectrum Financial Alliance Ltd LLC | 386 | 7,908 | 0.07% |
| JANE STREET GROUP, LLC | 340 | 6,972 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 284 | 5,833 | 0.02% |
| Valtinson Bruner Financial Planning LLC | 222 | 4,565 | 0.06% |
| Tower Research Capital LLC (TRC) | 160 | 3,289 | 0.0% |
| OSAIC HOLDINGS, INC. | 113 | 2,328 | 0.0% |
| UBS Group AG | 3 | 63 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |
| Advisory Services Network, LLC | 0 | 1 | 0.0% |