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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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%