RBB FUND, INC. - USDX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$297.9M
QoQ value delta ($000)
-$48.34M
(-13.96%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
11,614,975
QoQ shares delta
-1,902,379
(-14.07%)
Total shares held by funds (by quarter)
Market chart (USDX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 252,376 | 9,837,704 | 14.89% |
| Betterment LLC | 19,319 | 753,162 | 0.04% |
| SG Trading Solutions, LLC | 18,595 | 725,794 | 4.32% |
| GTS SECURITIES LLC | 2,428 | 94,670 | 0.09% |
| Beta Wealth Group, Inc. | 2,206 | 85,993 | 0.91% |
| OLD MISSION CAPITAL LLC | 1,172 | 45,691 | 0.02% |
| HRT FINANCIAL LP | 646 | 25,203 | 0.0% |
| Andina Capital Management, LLC | 566 | 22,100 | 0.5% |
| JANE STREET GROUP, LLC | 309 | 12,069 | 0.0% |
| CITADEL ADVISORS LLC | 303 | 11,831 | 0.0% |
| Transamerica Financial Advisors, LLC | 12 | 478 | 0.0% |
| Advisory Services Network, LLC | 7 | 280 | 0.0% |