RBB FUND, INC. - USVN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.499M
QoQ value delta ($000)
-$489K
(-9.8%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
93,604
QoQ shares delta
-9,092
(-8.85%)
Total shares held by funds (by quarter)
Market chart (USVN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 2,284 | 47,494 | 0.0% |
| JANE STREET GROUP, LLC | 578 | 12,026 | 0.0% |
| CENTRAL TRUST Co | 532 | 11,075 | 0.01% |
| Valtinson Bruner Financial Planning LLC | 413 | 8,595 | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 409 | 8,506 | 0.0% |
| F/m Investments LLC | 273 | 5,678 | 0.02% |
| Tower Research Capital LLC (TRC) | 10 | 225 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |