RBB FUND, INC. - UTEN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$206.6M

QoQ value delta ($000)

+$51.12M (+32.89%)

Implied price effect (QoQ)

+2.06%

Total shares

4,728,108

QoQ shares delta

+1,096,806 (+30.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Equitable Holdings, Inc.	37,233	845,161	0.24%
ALTFEST L J & CO INC	35,802	821,155	3.83%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	25,934	594,825	4.15%
MORGAN STANLEY	23,470	538,307	0.0%
WEALTHCARE CAPITAL MANAGEMENT LLC	17,361	398,188	1.74%
RAYMOND JAMES FINANCIAL INC	10,414	238,871	0.0%
LPL Financial LLC	9,592	220,009	0.0%
GOLDMAN SACHS GROUP INC	6,088	139,653	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,680	107,339	0.01%
Foguth Wealth Management, LLC.	4,637	105,388	0.72%
CITADEL ADVISORS LLC	3,092	70,919	0.0%
Wealthcare Advisory Partners LLC	2,785	63,898	0.05%
Apollon Wealth Management, LLC	2,714	62,260	0.04%
STIFEL FINANCIAL CORP	2,199	50,443	0.0%
UBS Group AG	2,185	50,115	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,783	40,916	0.0%
JPMORGAN CHASE & CO	1,566	36,018	0.0%
MML INVESTORS SERVICES, LLC	1,494	34,268	0.0%
Crew Capital Management, Ltd	1,430	32,813	0.95%
TRUIST FINANCIAL CORP	1,308	30,013	0.0%
Farther Finance Advisors, LLC	1,220	28,024	0.01%
MidWestOne Financial Group, Inc.	1,103	25,050	0.12%
NICOLET BANKSHARES INC	915	20,990	0.03%
JANE STREET GROUP, LLC	851	19,529	0.0%
Sanctuary Advisors, LLC	809	18,573	0.0%