RBB FUND, INC. - UTWO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,037,604 | 50,391 | 0.0% | 0.0% | 1 | +96,676 | 10.27% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 700,856 | 34,037 | 0.01% | 0.01% | 2 | -16,892 | -2.35% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 185,790 | 9,022 | 0.02% | 0.02% | 3 | +22,848 | 14.02% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 184,400 | 8,955 | 0.0% | 0.0% | 4 | +78,348 | 73.88% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 182,805 | 8,877 | 0.0% | 0.0% | 5 | +11,349 | 6.62% | Q4 2025 | Feb 10, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 158,851 | 7,714 | 0.63% | 0.7% | 6 | +6,357 | 4.17% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 140,025 | 6,800 | 0.0% | 0.0% | 7 | +11,850 | 9.25% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 100,980 | 4,904 | 0.0% | 0.0% | 8 | +16,995 | 20.24% | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | Added to | 97,312 | 4,725 | 5.82% | 3.91% | 9 | +3,926 | 4.2% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 71,358 | 3,466 | 0.01% | 0.01% | 10 | -7,579 | -9.6% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 63,753 | 3,096 | 0.01% | 0.01% | 11 | -1,644 | -2.51% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 57,686 | 2,801 | 0.01% | — | 12 | +57,686 | New | Q4 2025 | Feb 18, 2026 |
| F/m Investments LLC | History | Added to | 54,935 | 2,667 | 0.1% | 0.01% | 13 | +49,261 | 868.19% | Q4 2025 | Feb 03, 2026 |
| Kraft, Davis & Associates, LLC | History | Added to | 47,021 | 2,284 | 0.51% | 0.54% | 14 | +1,241 | 2.71% | Q4 2025 | Jan 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 44,295 | 2,151 | 1.42% | 1.41% | 15 | -1,089 | -2.4% | Q4 2025 | Feb 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 36,654 | 1,780 | 0.03% | 0.04% | 16 | -1,743 | -4.54% | Q4 2025 | Jan 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 30,280 | 1,470 | 0.05% | 0.07% | 17 | +1,600 | 5.58% | Q4 2025 | Feb 09, 2026 |
| KPP Advisory Services LLC | History | Added to | 28,869 | 1,402 | 0.2% | 0.2% | 18 | +938 | 3.36% | Q4 2025 | Feb 02, 2026 |
| Tidal Investments LLC | History | New | 27,594 | 1,340 | 0.0% | — | 19 | +27,594 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,814 | 1,302 | 0.0% | 0.0% | 20 | -5,758 | -17.68% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 25,403 | 1,233 | 0.01% | 0.01% | 21 | -1,714 | -6.32% | Q4 2025 | Feb 17, 2026 |
| Curran Financial Partners, LLC | History | Added to | 23,778 | 1,154 | 0.22% | 0.2% | 22 | +2,661 | 12.6% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 20,522 | 996 | 0.02% | 0.03% | 23 | -168 | -0.81% | Q4 2025 | Feb 06, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 17,234 | 836 | 0.19% | 0.19% | 24 | +759 | 4.61% | Q4 2025 | Jan 21, 2026 |
| LVW Advisors, LLC | History | New | 15,847 | 769 | 0.08% | — | 25 | +15,847 | New | Q4 2025 | Jan 14, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 15,143 | 735 | 0.21% | 0.39% | 26 | -13,514 | -47.16% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,000 | 728 | 0.0% | 0.0% | 27 | -5,000 | -25.0% | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 12,325 | 598 | 0.0% | — | 28 | +12,325 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,261 | 596 | 0.0% | — | 29 | +12,261 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 11,451 | 556 | 0.03% | — | 30 | +11,451 | New | Q4 2025 | Feb 17, 2026 |
| Stewardship Advisors, LLC | History | Added to | 11,089 | 538 | 0.12% | 0.12% | 31 | +515 | 4.87% | Q4 2025 | Jan 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,624 | 515 | 0.01% | 0.01% | 32 | -3,036 | -22.23% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,408 | 505 | 0.02% | 0.02% | 33 | +1,556 | 17.58% | Q4 2025 | Jan 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,263 | 498 | 0.01% | 0.04% | 34 | -17,937 | -63.61% | Q4 2025 | Feb 17, 2026 |
| Weaver Consulting Group | History | Reduced | 10,250 | 497 | 0.12% | 0.18% | 35 | -3,951 | -27.82% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,851 | 478 | 0.0% | 0.0% | 36 | -10,480 | -51.55% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,236 | 399 | 0.01% | — | 37 | +8,236 | New | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,728 | 375 | 0.0% | 0.0% | 38 | -282 | -3.52% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,749 | 328 | 0.0% | 0.0% | 39 | -66 | -0.97% | Q4 2025 | Feb 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 5,750 | 279 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | New | 5,425 | 263 | 0.26% | — | 41 | +5,425 | New | Q4 2025 | Mar 27, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 5,121 | 248 | 0.18% | — | 43 | +5,121 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,125 | 248 | 0.0% | 0.0% | 42 | -104 | -1.99% | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 4,881 | 237 | 0.01% | 0.02% | 44 | -858 | -14.95% | Q4 2025 | Feb 10, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 4,700 | 228 | 0.08% | — | 45 | +4,700 | New | Q4 2025 | Jan 26, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 4,454 | 216 | 0.08% | 0.09% | 46 | +17 | 0.38% | Q4 2025 | Jan 28, 2026 |
| Savvy Advisors, Inc. | History | New | 4,359 | 211 | 0.01% | — | 47 | +4,359 | New | Q4 2025 | Jan 20, 2026 |
| Crews Bank & Trust | History | Reduced | 4,340 | 210 | 0.03% | 0.05% | 48 | -2,270 | -34.34% | Q4 2025 | Jan 21, 2026 |
| Brentview Investment Management LLC | History | No change | 4,000 | 194 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | Reduced | 3,400 | 165 | 0.0% | 0.01% | 50 | -4,525 | -57.1% | Q4 2025 | Feb 02, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,550 | 123 | 0.0% | 0.0% | 51 | -39 | -1.51% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,683 | 81 | 0.0% | 0.0% | 52 | +300 | 21.69% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 1,434 | 69 | 0.0% | 0.0% | 53 | -875 | -37.9% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,394 | 67 | 0.0% | 0.0% | 54 | -9,156 | -86.79% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,400 | 67 | 0.0% | — | 55 | +1,400 | New | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 669 | 32 | 0.01% | — | 56 | +669 | New | Q4 2025 | Feb 05, 2026 |
| West Branch Capital LLC | History | Added to | 563 | 27 | 0.01% | 0.01% | 57 | +6 | 1.08% | Q4 2025 | Jan 16, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 518 | 25 | 0.0% | 0.09% | 58 | -14,518 | -96.55% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 412 | 20 | 0.0% | 0.0% | 59 | -1,633 | -79.85% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | New | 246 | 11 | 0.0% | — | 60 | +246 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 183 | 8 | 0.0% | — | 61 | +183 | New | Q4 2025 | Feb 05, 2026 |
| Sankala Group LLC | History | New | 152 | 7 | 0.01% | — | 62 | +152 | New | Q4 2025 | Mar 02, 2026 |
| Front Row Advisors LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 66 | 3 | 0.0% | 0.0% | 64 | +43 | 186.96% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -78,553 | -100.0% | Q3 2025 | Jan 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,368 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heck Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,463 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,786 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -3,020 | -100.0% | Q3 2025 | Oct 23, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |