RBB FUND, INC. - UTWY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.114M
QoQ value delta ($000)
+$595K (+16.91%)
Implied price effect (QoQ)
-1.67%
Shares
Total shares
94,744
QoQ shares delta
+15,052 (+18.89%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
J.W. COLE ADVISORS, INC. 1,236 28,436 0.03%
CITADEL ADVISORS LLC 977 22,494 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 649 14,942 0.0%
JANE STREET GROUP, LLC 315 7,248 0.0%
Valtinson Bruner Financial Planning LLC 285 6,563 0.08%
FLOW TRADERS U.S. LLC 260 5,986 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 203 4,687 0.0%
Tower Research Capital LLC (TRC) 151 3,486 0.0%
Spire Wealth Management 36 850 0.0%
UBS Group AG 2 46 0.0%
MORGAN STANLEY 0 1 0.0%
DHJJ Financial Advisors, Ltd. 0 5 0.0%