RBB FUND, INC. - UTWY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
Market chart (UTWY)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |