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
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.988M
QoQ value delta ($000)
+$992K
(+24.82%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
102,696
QoQ shares delta
+20,610
(+25.11%)
Total shares held by funds (by quarter)
Market chart (USVN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 1,942 | 39,960 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,288 | 26,503 | 0.0% |
| CENTRAL TRUST Co | 513 | 10,575 | 0.01% |
| CITADEL ADVISORS LLC | 432 | 8,901 | 0.0% |
| Valtinson Bruner Financial Planning LLC | 416 | 8,564 | 0.12% |
| F/m Investments LLC | 285 | 5,869 | 0.01% |
| Tower Research Capital LLC (TRC) | 112 | 2,319 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |