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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$244M
QoQ value delta ($000)
-$35.36M (-12.66%)
Implied price effect (QoQ)
-0.65%
Shares
Total shares
9,572,663
QoQ shares delta
-1,316,518 (-12.09%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Summit Global Investments 222,232 8,719,186 12.14%
Betterment LLC 19,307 757,431 0.03%
Beta Wealth Group, Inc. 2,148 84,291 0.81%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 290 11,411 0.0%
Transamerica Financial Advisors, LLC 8 344 0.0%