RBB FUND, INC. - UTWO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$174.6M

QoQ value delta ($000)

+$8.716M (+5.26%)

Implied price effect (QoQ)

+0.01%

Total shares

3,594,971

QoQ shares delta

+179,143 (+5.24%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	50,391	1,037,604	0.0%
LPL Financial LLC	34,037	700,856	0.01%
MML INVESTORS SERVICES, LLC	9,022	185,790	0.02%
UBS Group AG	8,955	184,400	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,877	182,805	0.0%
49 WEALTH MANAGEMENT, LLC	7,714	158,851	0.63%
RAYMOND JAMES FINANCIAL INC	6,800	140,025	0.0%
STIFEL FINANCIAL CORP	4,904	100,980	0.0%
Luminist Capital LLC	4,725	97,312	5.82%
Janney Montgomery Scott LLC	3,466	71,358	0.01%
NewEdge Advisors, LLC	3,096	63,753	0.01%
EP Wealth Advisors, LLC	2,801	57,686	0.01%
F/m Investments LLC	2,667	54,935	0.1%
Kraft, Davis & Associates, LLC	2,284	47,021	0.51%
Marshall & Sterling Wealth Advisors Inc.	2,151	44,295	1.42%
Wealthcare Advisory Partners LLC	1,780	36,654	0.03%
INTEGRITY ALLIANCE, LLC.	1,470	30,280	0.05%
KPP Advisory Services LLC	1,402	28,869	0.2%
Tidal Investments LLC	1,340	27,594	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,302	26,814	0.0%
Private Advisor Group, LLC	1,233	25,403	0.01%
Curran Financial Partners, LLC	1,154	23,778	0.22%
IFP Advisors, Inc	996	20,522	0.02%
WealthBridge Capital Management, LLC	836	17,234	0.19%
LVW Advisors, LLC	769	15,847	0.08%