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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | History | Added to | 875,442 | 37,818 | 0.23% | 0.24% | 1 | +30,281 | 3.58% | Q2 2026 | Aug 17, 2026 |
| ALTFEST L J & CO INC | History | Added to | 831,674 | 35,927 | 3.48% | 3.83% | 2 | +10,519 | 1.28% | Q2 2026 | Jul 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 598,332 | 25,847 | 3.73% | 4.15% | 3 | +3,507 | 0.59% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Reduced | 468,060 | 20,219 | 0.0% | 0.0% | 4 | -70,247 | -13.05% | Q2 2026 | Aug 13, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Reduced | 375,016 | 16,200 | 1.54% | 1.74% | 5 | -23,172 | -5.82% | Q2 2026 | Jul 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 302,909 | 13,085 | 0.0% | 0.0% | 6 | +64,038 | 26.81% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 192,642 | 8,321 | 0.0% | 0.0% | 7 | -27,367 | -12.44% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 149,164 | 6,443 | 0.0% | 0.0% | 8 | +9,511 | 6.81% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 109,688 | 4,738 | 0.01% | 0.01% | 9 | +2,349 | 2.19% | Q2 2026 | Jul 29, 2026 |
| Apollon Wealth Management, LLC | History | No change | 62,260 | 2,689 | 0.03% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 57,942 | 2,517 | 0.0% | 0.0% | 11 | +21,924 | 60.87% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 48,672 | 2,102 | 0.0% | 0.0% | 12 | -1,443 | -2.88% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 44,366 | 1,916 | 0.0% | 0.0% | 13 | -6,077 | -12.05% | Q2 2026 | Aug 12, 2026 |
| Crew Capital Management, Ltd | History | Added to | 41,831 | 1,807 | 0.99% | 0.95% | 14 | +9,018 | 27.48% | Q2 2026 | Aug 03, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 41,810 | 1,806 | 0.07% | — | 15 | +41,810 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,281 | 1,783 | 0.0% | 0.0% | 16 | +365 | 0.89% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,614 | 1,668 | 0.0% | 0.0% | 17 | +4,346 | 12.68% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,720 | 1,586 | 0.0% | 0.01% | 18 | +1,795 | 5.14% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 25,346 | 1,094 | 0.02% | 0.05% | 19 | -38,552 | -60.33% | Q2 2026 | Jul 09, 2026 |
| Foguth Wealth Management, LLC. | History | Reduced | 24,840 | 1,062 | 0.12% | 0.36% | 20 | -46,889 | -65.37% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 20,761 | 896 | 0.02% | — | 21 | +20,761 | New | Q2 2026 | Aug 11, 2026 |
| NICOLET BANKSHARES INC | History | Reduced | 20,068 | 866 | 0.03% | 0.03% | 22 | -922 | -4.39% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,960 | 862 | 0.0% | 0.0% | 23 | -10,053 | -33.5% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 18,573 | 802 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stewardship Advisors, LLC | History | Added to | 17,135 | 740 | 0.15% | 0.15% | 25 | +1,832 | 11.97% | Q2 2026 | Jul 20, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 15,792 | 682 | 0.15% | 0.19% | 26 | -345 | -2.14% | Q2 2026 | Aug 10, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | No change | 14,825 | 640 | 0.84% | 0.82% | 27 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,441 | 623 | 0.01% | 0.02% | 28 | +143 | 1.0% | Q2 2026 | Jul 21, 2026 |
| Global View Capital Management LLC | History | Reduced | 14,312 | 618 | 0.13% | 0.17% | 29 | -573 | -3.85% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,978 | 603 | 0.0% | 0.0% | 30 | -56,941 | -80.29% | Q2 2026 | Sep 02, 2026 |
| F/m Investments LLC | History | Added to | 11,980 | 517 | 0.03% | 0.03% | 31 | +360 | 3.1% | Q2 2026 | Aug 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 10,524 | 454 | 0.01% | — | 32 | +10,524 | New | Q2 2026 | Jul 31, 2026 |
| Kovack Advisors, Inc. | History | New | 8,550 | 369 | 0.02% | — | 33 | +8,550 | New | Q2 2026 | Jul 28, 2026 |
| Savvy Advisors, Inc. | History | New | 6,542 | 282 | 0.01% | — | 34 | +6,542 | New | Q2 2026 | Aug 03, 2026 |
| LVW Advisors, LLC | History | Added to | 6,346 | 274 | 0.02% | 0.02% | 35 | +850 | 15.47% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,800 | 251 | 0.0% | 0.0% | 36 | -68 | -1.16% | Q2 2026 | Jul 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 5,305 | 229 | 0.06% | 0.06% | 37 | +24 | 0.45% | Q2 2026 | Aug 03, 2026 |
| HighPoint Advisor Group LLC | History | No change | 5,261 | 227 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,177 | 223 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 4,953 | 213 | 0.0% | 0.01% | 40 | -1,398 | -22.01% | Q2 2026 | Aug 14, 2026 |
| Royal Fund Management, LLC | History | New | 4,667 | 201 | 0.02% | — | 41 | +4,667 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,378 | 145 | 0.0% | 0.0% | 42 | +926 | 37.77% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,300 | 100 | 0.0% | — | 43 | +2,300 | New | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | New | 1,500 | 65 | 0.0% | — | 44 | +1,500 | New | Q2 2026 | Jul 01, 2026 |
| Bank of New Hampshire | History | New | 900 | 38 | 0.01% | — | 45 | +900 | New | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 680 | 29 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 600 | 25 | 0.0% | 0.0% | 47 | -500 | -45.45% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 547 | 23 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 216 | 9 | 0.0% | — | 49 | +216 | New | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | Reduced | 106 | 4 | 0.0% | 0.0% | 50 | -300 | -73.89% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,024 | -100.0% | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,529 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |