RBB FUND, INC. - UTWO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$202.9M
QoQ value delta ($000)
+$27.15M (+15.45%)
Implied price effect (QoQ)
+0.6%
Shares
Total shares
4,154,490
QoQ shares delta
+534,144 (+14.75%)
Total shares held by funds (by quarter)

Market chart (UTWO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 62,411 1,292,630 0.0%
LPL Financial LLC 34,509 714,740 0.01%
RAYMOND JAMES FINANCIAL INC 10,518 217,850 0.0%
ENVESTNET ASSET MANAGEMENT INC 9,267 191,945 0.0%
49 WEALTH MANAGEMENT, LLC 8,934 185,038 0.67%
MML INVESTORS SERVICES, LLC 8,407 174,138 0.02%
UBS Group AG 7,201 149,161 0.0%
Federation des caisses Desjardins du Quebec 6,343 131,392 0.02%
Luminist Capital LLC 5,138 106,417 6.83%
STIFEL FINANCIAL CORP 4,571 94,682 0.0%
Janney Montgomery Scott LLC 3,126 64,735 0.01%
Marshall & Sterling Wealth Advisors Inc. 2,854 59,113 1.87%
Insight Wealth Partners, LLC 2,844 58,908 0.4%
EP Wealth Advisors, LLC 2,819 58,388 0.01%
NewEdge Advisors, LLC 2,770 7,812 0.13%
Stratos Wealth Partners, LTD. 2,341 48,496 0.03%
CITADEL ADVISORS LLC 2,085 43,202 0.0%
Wealthcare Advisory Partners LLC 1,841 38,133 0.04%
INTEGRITY ALLIANCE, LLC. 1,724 35,717 0.07%
4WEALTH ADVISORS, INC. 1,477 30,641 1.26%
COMMONWEALTH EQUITY SERVICES, LLC 1,476 30,573 0.0%
KPP Advisory Services LLC 1,393 28,869 0.2%
GOLDMAN SACHS GROUP INC 1,304 27,016 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 1,184 24,531 0.03%
Private Advisor Group, LLC 1,122 23,247 0.01%