RBB FUND, INC. - UTHY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.097M
QoQ value delta ($000)
+$3.94M
(+124.8%)
Implied price effect (QoQ)
-0.84%
Shares
Total shares
173,706
QoQ shares delta
+97,085
(+126.71%)
Total shares held by funds (by quarter)
Market chart (UTHY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,422 | 59,265 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,144 | 27,989 | 0.03% |
| CITADEL ADVISORS LLC | 1,101 | 26,949 | 0.0% |
| Cetera Investment Advisers | 862 | 21,093 | 0.0% |
| Valtinson Bruner Financial Planning LLC | 541 | 13,250 | 0.15% |
| JANE STREET GROUP, LLC | 532 | 13,018 | 0.0% |
| FLOW TRADERS U.S. LLC | 228 | 5,583 | 0.01% |
| HRT FINANCIAL LP | 226 | 5,541 | 0.0% |
| Realta Investment Advisors | 27 | 665 | 0.01% |
| UBS Group AG | 13 | 325 | 0.0% |
| Advisory Services Network, LLC | 1 | 27 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |