RBB FUND, INC. - USDX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Global Investments | History | Added to | 11,964,211 | 306,493 | 18.12% | 17.68% | 1 | +232,117 | 1.98% | Q4 2025 | Feb 18, 2026 |
| Betterment LLC | History | Reduced | 745,523 | 19,100 | 0.04% | 0.04% | 2 | -5,687 | -0.76% | Q4 2025 | Feb 12, 2026 |
| SG Trading Solutions, LLC | History | New | 725,794 | 18,595 | 4.32% | — | 3 | +725,794 | New | Q4 2025 | Feb 24, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 57,215 | 1,465 | 0.59% | 0.54% | 4 | +4,117 | 7.75% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,567 | 322 | 0.01% | — | 5 | +12,567 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,074 | 206 | 0.0% | 0.0% | 6 | -888 | -9.91% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,453 | 63 | 0.0% | — | 7 | +2,453 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,481 | 37 | 0.0% | — | 8 | +1,471 | 14710.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,726 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 13, 2026 |