# RBB FD INC (UFIV)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/UFIV/

- Reporting holders: 18
- Reported value: $15.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $3.7M | 76,960 | 0.0% | 7 |
| [CENTRAL TRUST Co](https://holderbook.com/funds/44365-central-trust-co/) | $2.3M | 46,847 | 0.0% | 6 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $2.1M | 43,339 | 0.0% | 3 |
| [Foguth Wealth Management, LLC.](https://holderbook.com/funds/2016322-foguth-wealth-management-llc/) | $1.9M | 40,075 | 0.2% | 8 |
| [Crew Capital Management, Ltd](https://holderbook.com/funds/1835669-crew-capital-management-ltd/) | $1.4M | 29,269 | 0.8% | 5 |
| [F/m Investments LLC](https://holderbook.com/funds/1834499-f-m-investments-llc/) | $1.2M | 25,261 | 0.1% | 7 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $621.0K | 12,871 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $493.0K | 10,217 | 0.0% | 2 |
| [Emerald Investment Advisers, LLC](https://holderbook.com/funds/2127823-emerald-investment-advisers-llc/) | $416.6K | 8,635 | 0.0% | 1 |
| [Spectrum Financial Alliance Ltd LLC](https://holderbook.com/funds/1566531-spectrum-financial-alliance-ltd-llc/) | $381.6K | 7,908 | 0.1% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $256.9K | 5,325 | 0.0% | 1 |
| [THOROUGHBRED FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1091370-thoroughbred-financial-services-llc/) | $252.0K | 5,241 | 0.0% | 12 |
| [Valtinson Bruner Financial Planning LLC](https://holderbook.com/funds/1761450-valtinson-bruner-financial-planning-llc/) | $222.3K | 4,607 | 0.1% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $109.9K | 2,278 | 0.0% | 4 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $34.9K | 724 | 0.0% | 1 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $17.1K | 355 | 0.0% | 1 |
| [DHJJ Financial Advisors, Ltd.](https://holderbook.com/funds/1844716-dhjj-financial-advisors-ltd/) | $242 | 5 | 0.0% | 11 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $48 | 1 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $15.4M |
| Q1 2026 | 16 | $17.5M |
| Q4 2025 | 14 | $19.6M |
| Q3 2025 | 13 | $15.8M |
| Q2 2025 | 15 | $43.2M |
| Q1 2025 | 16 | $47.6M |
| Q4 2024 | 16 | $47.4M |
| Q3 2024 | 13 | $24.6M |
| Q2 2024 | 10 | $16.5M |
| Q1 2024 | 10 | $20.7M |
| Q4 2023 | 6 | $7.4M |
| Q3 2023 | 3 | $5.1M |