HolderBook

RBB FD INC (UFIV)

Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.

16
Reporting holders
$11.5M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CENTRAL TRUST Co$2.3M46,8470.04%6q+5.0%+$107.0K
RAYMOND JAMES FINANCIAL INC$2.1M43,3390.00%3q-2.4%-$52.4K
Foguth Wealth Management, LLC.$1.9M40,0750.22%8q-63.4%-$3.3M
Crew Capital Management, Ltd$1.4M29,2690.77%5q+26.1%+$292.5K
F/m Investments LLC$1.2M25,2610.06%7q-65.1%-$2.3M
Tower Research Capital LLC (TRC)$621.0K12,8710.02%3q+291.3%+$462.3K
JANE STREET GROUP, LLC$493.0K10,2170.00%2q+46.5%+$156.6K
Emerald Investment Advisers, LLC$416.6K8,6350.03%newNEW
Spectrum Financial Alliance Ltd LLC$381.6K7,9080.06%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$256.9K5,3250.00%newNEW
Valtinson Bruner Financial Planning LLC$222.3K4,6070.06%5q+0.9%+$2.0K
OSAIC HOLDINGS, INC.$109.9K2,2780.00%4q-2.1%-$2.4K
Steward Partners Investment Advisory, LLC$34.9K7240.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$17.1K3550.00%newNEW
Janney Montgomery Scott LLC$3.7K76,9600.01%7q-1.7%
THOROUGHBRED FINANCIAL SERVICES, LLC$2525,2410.01%12q-10.1%
DHJJ Financial Advisors, Ltd.$24250.00%11qHELD
MORGAN STANLEY$4810.00%11qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202616$11.5M237,7174540.0%
Q1 202614$13.4M274,6153520.0%
Q4 202512$15.6M316,6523330.0%
Q3 202511$11.7M236,7252430.0%
Q2 202513$39.3M799,0083530.0%
Q1 202513$41.6M850,3904240.0%
Q4 202412$41.7M870,9254330.0%
Q3 202410$21.9M443,1792320.0%
Q2 20248$14.4M298,2631140.0%
Q1 20248$18.9M388,8382300.0%
Q4 20235$5.3M108,6754000.0%
Q3 20233$3.2M106,3052100.0%
Q2 20231$279.8K5,7200010.0%
Q1 20231$1.0M20,0001000.0%