RBB FUND, INC. - UTHY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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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% |