RBB FUND, INC. - UTHY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.157M
QoQ value delta ($000)
+$147K (+4.88%)
Implied price effect (QoQ)
-2.23%
Shares
Total shares
76,621
QoQ shares delta
+5,194 (+7.27%)
Total shares held by funds (by quarter)

Market chart (UTHY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,508 36,572 0.0%
Cetera Investment Advisers 719 17,443 0.0%
Valtinson Bruner Financial Planning LLC 545 13,232 0.16%
FLOW TRADERS U.S. LLC 379 9,195 0.01%
UBS Group AG 3 91 0.0%
Tower Research Capital LLC (TRC) 3 87 0.0%
MORGAN STANLEY 0 1 0.0%