RBB FUND, INC. - UTHY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$9.98M
QoQ value delta ($000)
+$2.883M (+40.62%)
Implied price effect (QoQ)
-0.57%
Shares
Total shares
245,671
QoQ shares delta
+71,965 (+41.43%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UTHY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 2,641 64,910 0.01%
HB Wealth Management, LLC 1,301 32,000 0.01%
Burns Matteson Capital Management, LLC 1,275 31,343 0.4%
CITADEL ADVISORS LLC 1,123 27,610 0.0%
Cetera Investment Advisers 1,002 24,646 0.0%
BENJAMIN EDWARDS INC 712 17,516 0.01%
Valtinson Bruner Financial Planning LLC 468 11,524 0.12%
JANE STREET GROUP, LLC 408 10,048 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 399 10,000 0.0%
CHOREO, LLC 351 8,675 0.0%
LVW Advisors, LLC 298 7,332 0.03%
Steward Partners Investment Advisory, LLC 2 64 0.0%
MORGAN STANLEY 0 1 0.0%
SIMPLEX TRADING, LLC 0 2 0.0%