RBB FUND, INC. - UTWO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$275.5M
QoQ value delta ($000)
+$71.99M (+35.38%)
Implied price effect (QoQ)
-0.66%
Shares
Total shares
5,744,626
QoQ shares delta
+1,529,317 (+36.28%)
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.

Market chart (UTWO)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 77 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 75,458 1,573,368 0.0%
Hapanowicz & Associates Financial Services, Inc 35,501 740,232 11.04%
LPL Financial LLC 33,192 692,082 0.01%
Odyssey Group, LLC 21,038 438,675 5.7%
Tidal Investments LLC 13,680 285,251 0.02%
RAYMOND JAMES FINANCIAL INC 12,681 264,427 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,345 215,713 0.0%
MML INVESTORS SERVICES, LLC 10,248 213,685 0.02%
Federation des caisses Desjardins du Quebec 5,984 124,771 0.02%
Luminist Capital LLC 5,599 116,753 6.29%
UBS Group AG 4,348 90,673 0.0%
STIFEL FINANCIAL CORP 4,153 86,607 0.0%
Insight Wealth Partners, LLC 3,511 73,213 0.47%
Janney Montgomery Scott LLC 3,049 63,579 0.01%
Marshall & Sterling Wealth Advisors Inc. 2,869 59,825 1.7%
NewEdge Advisors, LLC 2,670 55,680 0.01%
EP Wealth Advisors, LLC 2,589 53,992 0.01%
Wealthcare Advisory Partners LLC 2,121 44,237 0.04%
Stratos Wealth Partners, LTD. 2,065 43,072 0.02%
WELLS FARGO & COMPANY/MN 2,042 42,591 0.0%
INTEGRITY ALLIANCE, LLC. 1,785 37,227 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 1,416 29,534 0.0%
KPP Advisory Services LLC 1,384 28,869 0.18%
4WEALTH ADVISORS, INC. 1,123 23,408 0.86%
IFP Advisors, Inc 1,046 21,814 0.02%