RBB FUND, INC. - UTEN

Sector: Funds · Industry: ETF / Fund
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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)
$155.4M
QoQ value delta ($000)
+$5.148M (+3.43%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
3,631,302
QoQ shares delta
+129,825 (+3.71%)
Total shares held by funds (by quarter)

Market chart (UTEN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ALTFEST L J & CO INC 44,154 1,002,268 4.83%
Equitable Holdings, Inc. 30,762 698,274 0.21%
WEALTHCARE CAPITAL MANAGEMENT LLC 16,976 385,345 1.69%
MORGAN STANLEY 16,305 370,114 0.0%
LPL Financial LLC 8,917 202,414 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,974 112,920 0.01%
Foguth Wealth Management, LLC. 4,637 105,388 0.72%
GOLDMAN SACHS GROUP INC 3,730 84,684 0.0%
Apollon Wealth Management, LLC 2,588 58,760 0.04%
STIFEL FINANCIAL CORP 2,572 58,396 0.0%
Farther Finance Advisors, LLC 2,135 48,466 0.02%
UBS Group AG 2,057 46,704 0.0%
NewEdge Advisors, LLC 1,611 36,585 0.01%
Crew Capital Management, Ltd 1,414 32,100 0.89%
CITADEL ADVISORS LLC 1,299 29,494 0.0%
MidWestOne Financial Group, Inc. 1,103 25,050 0.12%
TRUIST FINANCIAL CORP 1,088 24,701 0.0%
Sanctuary Advisors, LLC 896 20,344 0.0%
Empirical Asset Management, LLC 802 120,843 0.23%
LVW Advisors, LLC 802 18,209 0.08%
RAYMOND JAMES FINANCIAL INC 755 17,147 0.0%
JANE STREET GROUP, LLC 686 15,587 0.0%
STAPP WEALTH MANAGEMENT, PLLC 653 14,825 0.84%
Stewardship Advisors, LLC 634 14,394 0.15%
J.W. COLE ADVISORS, INC. 623 14,159 0.02%