RBB FUND, INC. - UTEN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTFEST L J & CO INC | History | Added to | 1,002,268 | 44,154 | 4.83% | 4.78% | 1 | +33,487 | 3.46% | Q4 2025 | Jan 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 698,274 | 30,762 | 0.21% | 0.22% | 2 | +22,878 | 3.39% | Q4 2025 | Feb 17, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Reduced | 385,345 | 16,976 | 1.69% | 1.85% | 3 | -25,653 | -6.24% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 370,114 | 16,305 | 0.0% | 0.0% | 4 | +35,042 | 10.46% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 202,414 | 8,917 | 0.0% | 0.0% | 5 | +35,143 | 21.01% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 112,920 | 4,974 | 0.01% | 0.01% | 6 | +1,846 | 1.66% | Q4 2025 | Feb 12, 2026 |
| Foguth Wealth Management, LLC. | History | New | 105,388 | 4,637 | 0.72% | — | 7 | +105,388 | New | Q4 2025 | Jan 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 84,684 | 3,730 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 58,760 | 2,588 | 0.04% | 0.04% | 9 | +11,360 | 23.97% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 58,396 | 2,572 | 0.0% | 0.0% | 10 | +28,138 | 92.99% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 48,466 | 2,135 | 0.02% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 46,704 | 2,057 | 0.0% | 0.0% | 12 | +14,662 | 45.76% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,585 | 1,611 | 0.01% | 0.01% | 13 | +1,743 | 5.0% | Q4 2025 | Feb 18, 2026 |
| Crew Capital Management, Ltd | History | Added to | 32,100 | 1,414 | 0.89% | 0.82% | 14 | +4,376 | 15.78% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,494 | 1,299 | 0.0% | 0.0% | 15 | +8,864 | 42.97% | Q4 2025 | Feb 17, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 25,050 | 1,103 | 0.12% | 0.89% | 16 | -140,465 | -84.87% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,701 | 1,088 | 0.0% | 0.0% | 17 | +2,588 | 11.7% | Q4 2025 | Feb 02, 2026 |
| Sanctuary Advisors, LLC | History | New | 20,344 | 896 | 0.0% | — | 18 | +20,344 | New | Q4 2025 | Jan 29, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 120,843 | 802 | 0.23% | 0.37% | 20 | -12,253 | -9.21% | Q4 2025 | Feb 06, 2026 |
| LVW Advisors, LLC | History | Added to | 18,209 | 802 | 0.08% | 0.05% | 19 | +6,794 | 59.52% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,147 | 755 | 0.0% | 0.0% | 21 | +10,555 | 160.12% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,587 | 686 | 0.0% | 0.0% | 22 | -22,479 | -59.05% | Q4 2025 | Feb 12, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | New | 14,825 | 653 | 0.84% | — | 23 | +14,825 | New | Q4 2025 | Jan 21, 2026 |
| Stewardship Advisors, LLC | History | Added to | 14,394 | 634 | 0.15% | 0.14% | 24 | +1,130 | 8.52% | Q4 2025 | Jan 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,159 | 623 | 0.02% | 0.01% | 25 | +135 | 0.96% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 10,982 | 483 | 0.01% | 0.01% | 26 | -769 | -6.54% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,686 | 470 | 0.01% | 0.04% | 27 | -19,168 | -64.21% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 7,376 | 324 | 0.01% | — | 28 | +7,376 | New | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 7,309 | 322 | 0.02% | 0.03% | 29 | -3,935 | -35.0% | Q4 2025 | Feb 10, 2026 |
| F/m Investments LLC | History | Reduced | 5,999 | 264 | 0.01% | 0.01% | 30 | -2,613 | -30.34% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,650 | 249 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VestGen Advisors, LLC | History | No change | 5,488 | 241 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 5,259 | 231 | 0.07% | 0.07% | 33 | -319 | -5.72% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,000 | 220 | 0.0% | 0.0% | 34 | -13,256 | -72.61% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,585 | 113 | 0.0% | — | 35 | +2,585 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,222 | 97 | 0.0% | 0.0% | 36 | -7 | -0.31% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 88 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,252 | 55 | 0.0% | 0.0% | 38 | +407 | 48.17% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 972 | 42 | 0.0% | 0.0% | 39 | +292 | 42.94% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | New | 547 | 24 | 0.0% | — | 40 | +547 | New | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 300 | 13 | 0.0% | — | 41 | +300 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 277 | 12 | 0.0% | — | 42 | +277 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 106 | 4 | 0.0% | 0.0% | 43 | -28 | -20.9% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | New | 87 | 3 | 0.0% | — | 44 | +87 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |