RBB FUND, INC. - UTRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Curran Financial Partners, LLC | History | Added to | 23,231 | 1,157 | 0.22% | 0.2% | 1 | +2,586 | 12.53% | Q4 2025 | Jan 22, 2026 |
| Crew Capital Management, Ltd | History | Added to | 21,825 | 1,087 | 0.68% | 0.62% | 2 | +3,137 | 16.79% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,736 | 335 | 0.01% | — | 3 | +6,736 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | No change | 6,209 | 309 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 5,060 | 252 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 4,058 | 202 | 0.14% | — | 6 | +4,058 | New | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 1,700 | 84 | 0.0% | 0.01% | 7 | -5,000 | -74.63% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | No change | 174 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |