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 | 845,161 | 37,233 | 0.24% | 0.21% | 1 | +146,887 | 21.04% | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 821,155 | 35,802 | 3.83% | 4.83% | 2 | -181,113 | -18.07% | Q1 2026 | Apr 28, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 594,825 | 25,934 | 4.15% | — | 3 | +594,825 | New | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 538,307 | 23,470 | 0.0% | 0.0% | 4 | +168,193 | 45.44% | Q1 2026 | May 15, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 398,188 | 17,361 | 1.74% | 1.69% | 5 | +12,843 | 3.33% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 238,871 | 10,414 | 0.0% | 0.0% | 6 | +221,724 | 1293.08% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 220,009 | 9,592 | 0.0% | 0.0% | 7 | +17,595 | 8.69% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 139,653 | 6,088 | 0.0% | 0.0% | 8 | +54,969 | 64.91% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 107,339 | 4,680 | 0.01% | 0.01% | 9 | -5,581 | -4.94% | Q1 2026 | Apr 27, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 105,388 | 4,637 | 0.72% | 0.72% | 10 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,919 | 3,092 | 0.0% | 0.0% | 11 | +41,425 | 140.45% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 63,898 | 2,785 | 0.05% | 0.01% | 12 | +52,916 | 481.84% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 62,260 | 2,714 | 0.04% | 0.04% | 13 | +3,500 | 5.96% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 50,443 | 2,199 | 0.0% | 0.0% | 14 | -7,953 | -13.62% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 50,115 | 2,185 | 0.0% | 0.0% | 15 | +3,411 | 7.3% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 40,916 | 1,783 | 0.0% | — | 16 | +40,916 | New | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,018 | 1,566 | 0.0% | 0.0% | 17 | +34,766 | 2776.84% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 34,268 | 1,494 | 0.0% | — | 18 | +34,268 | New | Q1 2026 | May 04, 2026 |
| Crew Capital Management, Ltd | History | Added to | 32,813 | 1,430 | 0.95% | 0.89% | 19 | +713 | 2.22% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 30,013 | 1,308 | 0.0% | 0.0% | 20 | +5,312 | 21.51% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 28,024 | 1,220 | 0.01% | 0.02% | 21 | -20,442 | -42.18% | Q1 2026 | Apr 07, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 25,050 | 1,103 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NICOLET BANKSHARES INC | History | New | 20,990 | 915 | 0.03% | — | 23 | +20,990 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,529 | 851 | 0.0% | 0.0% | 24 | +3,942 | 25.29% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,573 | 809 | 0.0% | 0.0% | 25 | -1,771 | -8.71% | Q1 2026 | May 05, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 16,137 | 703 | 0.19% | 0.23% | 26 | -104,706 | -86.65% | Q1 2026 | May 11, 2026 |
| Stewardship Advisors, LLC | History | Added to | 15,303 | 667 | 0.15% | 0.15% | 27 | +909 | 6.32% | Q1 2026 | Apr 17, 2026 |
| Global View Capital Management LLC | History | New | 14,885 | 648 | 0.17% | — | 28 | +14,885 | New | Q1 2026 | May 04, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | No change | 14,825 | 646 | 0.82% | 0.84% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,298 | 623 | 0.02% | 0.02% | 30 | +139 | 0.98% | Q1 2026 | Apr 23, 2026 |
| F/m Investments LLC | History | Added to | 11,620 | 506 | 0.03% | 0.01% | 31 | +5,621 | 93.7% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 6,351 | 276 | 0.01% | 0.01% | 32 | -1,025 | -13.9% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,868 | 256 | 0.0% | 0.0% | 33 | +218 | 3.86% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | New | 5,663 | 246 | 0.01% | — | 34 | +5,663 | New | Q1 2026 | May 14, 2026 |
| LVW Advisors, LLC | History | Reduced | 5,496 | 239 | 0.02% | 0.08% | 35 | -12,713 | -69.82% | Q1 2026 | Apr 20, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 5,281 | 230 | 0.06% | 0.07% | 36 | +22 | 0.42% | Q1 2026 | May 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,261 | 229 | 0.01% | — | 37 | +5,261 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,177 | 225 | 0.0% | — | 38 | +5,177 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,452 | 106 | 0.0% | 0.0% | 39 | +230 | 10.35% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 87 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,100 | 47 | 0.0% | 0.0% | 41 | +800 | 266.67% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 680 | 29 | 0.0% | 0.0% | 42 | -292 | -30.04% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | New | 634 | 27 | 0.0% | — | 43 | +634 | New | Q1 2026 | Apr 27, 2026 |
| Realta Investment Advisors | History | New | 550 | 23 | 0.01% | — | 45 | +550 | New | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | No change | 547 | 23 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 441 | 19 | 0.0% | — | 46 | +441 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 406 | 17 | 0.0% | 0.0% | 47 | +300 | 283.02% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 287 | 12 | 0.0% | — | 48 | +287 | New | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,585 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -10,686 | -100.0% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,309 | -100.0% | Q1 2026 | May 12, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,488 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,585 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |