RBB FUND, INC. - UTRE

Sector: Funds · Industry: ETF / Fund
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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)
$3.434M
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)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
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%