RBB FUND, INC. - UFIV

Sector: Funds · Industry: ETF / Fund
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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)
$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)
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 18 institutional holders reported so far. More will appear as funds file with the SEC.
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%
MORGAN STANLEY 0 1 0.0%
DHJJ Financial Advisors, Ltd. 0 5 0.0%