RBB FUND, INC. - USDX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$346.3M
QoQ value delta ($000)
+$21.98M
(+6.78%)
Implied price effect (QoQ)
-0.73%
Shares
Total shares
13,517,354
QoQ shares delta
+950,082
(+7.56%)
Total shares held by funds (by quarter)
Market chart (USDX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 306,493 | 11,964,211 | 18.12% |
| Betterment LLC | 19,100 | 745,523 | 0.04% |
| SG Trading Solutions, LLC | 18,595 | 725,794 | 4.32% |
| Beta Wealth Group, Inc. | 1,465 | 57,215 | 0.59% |
| FLOW TRADERS U.S. LLC | 322 | 12,567 | 0.01% |
| CITADEL ADVISORS LLC | 206 | 8,074 | 0.0% |
| ROYAL BANK OF CANADA | 63 | 2,453 | 0.0% |
| Transamerica Financial Advisors, LLC | 37 | 1,481 | 0.0% |
| Arax Advisory Partners | 0 | 36 | 0.0% |