RBB FUND, INC. - UTRE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.434M
QoQ value delta ($000)
-$573K
(-14.3%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
68,994
QoQ shares delta
-11,511
(-14.3%)
Total shares held by funds (by quarter)
Market chart (UTRE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Curran Financial Partners, LLC | 1,157 | 23,231 | 0.22% |
| Crew Capital Management, Ltd | 1,087 | 21,825 | 0.68% |
| Tower Research Capital LLC (TRC) | 335 | 6,736 | 0.01% |
| F/m Investments LLC | 309 | 6,209 | 0.01% |
| WealthPlan Investment Management, LLC | 252 | 5,060 | 0.02% |
| PERSPECTIVE WEALTH ADVISORS LLC | 202 | 4,058 | 0.14% |
| CENTRAL TRUST Co | 84 | 1,700 | 0.0% |
| UBS Group AG | 8 | 174 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |