RBB FUND, INC. - UTEN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$199.6M

QoQ value delta ($000)

-$5.788M (-2.82%)

Implied price effect (QoQ)

-1.08%

Total shares

4,621,912

QoQ shares delta

-82,412 (-1.75%)

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.

Market chart (UTEN)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 53 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.	37,818	875,442	0.23%
ALTFEST L J & CO INC	35,927	831,674	3.48%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	25,847	598,332	3.73%
MORGAN STANLEY	20,219	468,060	0.0%
WEALTHCARE CAPITAL MANAGEMENT LLC	16,200	375,016	1.54%
RAYMOND JAMES FINANCIAL INC	13,085	302,909	0.0%
LPL Financial LLC	8,321	192,642	0.0%
GOLDMAN SACHS GROUP INC	6,443	149,164	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,738	109,688	0.01%
Apollon Wealth Management, LLC	2,689	62,260	0.03%
JPMORGAN CHASE & CO	2,517	57,942	0.0%
UBS Group AG	2,102	48,672	0.0%
STIFEL FINANCIAL CORP	1,916	44,366	0.0%
Crew Capital Management, Ltd	1,807	41,831	0.99%
FLOW TRADERS U.S. LLC	1,806	41,810	0.07%
ENVESTNET ASSET MANAGEMENT INC	1,783	41,281	0.0%
MML INVESTORS SERVICES, LLC	1,668	38,614	0.0%
NewEdge Advisors, LLC	1,586	36,720	0.0%
Wealthcare Advisory Partners LLC	1,094	25,346	0.02%
Foguth Wealth Management, LLC.	1,062	24,840	0.12%
Tower Research Capital LLC (TRC)	896	20,761	0.02%
NICOLET BANKSHARES INC	866	20,068	0.03%
TRUIST FINANCIAL CORP	862	19,960	0.0%
Sanctuary Advisors, LLC	802	18,573	0.0%
Stewardship Advisors, LLC	740	17,135	0.15%