RBB FUND, INC. - USVN

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)
$3.408M
QoQ value delta ($000)
-$1.091M (-24.25%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
71,692
QoQ shares delta
-21,912 (-23.41%)
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
CITADEL ADVISORS LLC 1,014 21,324 0.0%
CENTRAL TRUST Co 527 11,075 0.01%
Valtinson Bruner Financial Planning LLC 410 8,627 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 408 8,585 0.0%
JANE STREET GROUP, LLC 407 8,570 0.0%
Tower Research Capital LLC (TRC) 342 7,198 0.01%
F/m Investments LLC 300 6,308 0.02%
DHJJ Financial Advisors, Ltd. 0 5 0.0%