RBB FD INC (UFIV)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
18
Reporting holders
$15.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | $3.7M | 76,960 | 0.01% | 7q | -1.7%-$64.1K |
| CENTRAL TRUST Co | $2.3M | 46,847 | 0.04% | 6q | +5.0%+$107.0K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 43,339 | 0.00% | 3q | -2.4%-$52.4K |
| Foguth Wealth Management, LLC. | $1.9M | 40,075 | 0.22% | 8q | -63.4%-$3.3M |
| Crew Capital Management, Ltd | $1.4M | 29,269 | 0.77% | 5q | +26.1%+$292.5K |
| F/m Investments LLC | $1.2M | 25,261 | 0.06% | 7q | -65.1%-$2.3M |
| Tower Research Capital LLC (TRC) | $621.0K | 12,871 | 0.02% | 3q | +291.3%+$462.3K |
| JANE STREET GROUP, LLC | $493.0K | 10,217 | 0.00% | 2q | +46.5%+$156.6K |
| Emerald Investment Advisers, LLC | $416.6K | 8,635 | 0.03% | new | NEW |
| Spectrum Financial Alliance Ltd LLC | $381.6K | 7,908 | 0.06% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.9K | 5,325 | 0.00% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $252.0K | 5,241 | 0.01% | 12q | -10.1%-$28.5K |
| Valtinson Bruner Financial Planning LLC | $222.3K | 4,607 | 0.06% | 5q | +0.9%+$2.0K |
| OSAIC HOLDINGS, INC. | $109.9K | 2,278 | 0.00% | 4q | -2.1%-$2.4K |
| Steward Partners Investment Advisory, LLC | $34.9K | 724 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.1K | 355 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $242 | 5 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $48 | 1 | 0.00% | 11q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $15.4M | 319,918 | 4 | 5 | 6 | 0.0% |
| Q1 2026 | 16 | $17.5M | 358,737 | 3 | 6 | 3 | 0.0% |
| Q4 2025 | 14 | $19.6M | 398,851 | 3 | 4 | 4 | 0.0% |
| Q3 2025 | 13 | $15.8M | 320,285 | 2 | 5 | 4 | 0.0% |
| Q2 2025 | 15 | $43.2M | 877,819 | 3 | 5 | 5 | 0.0% |
| Q1 2025 | 16 | $47.6M | 973,686 | 4 | 4 | 5 | 0.0% |
| Q4 2024 | 16 | $47.4M | 991,904 | 5 | 4 | 5 | 0.0% |
| Q3 2024 | 13 | $24.6M | 497,219 | 3 | 4 | 3 | 0.0% |
| Q2 2024 | 10 | $16.5M | 341,744 | 1 | 3 | 4 | 0.0% |
| Q1 2024 | 10 | $20.7M | 427,523 | 3 | 3 | 1 | 0.0% |
| Q4 2023 | 6 | $7.4M | 151,357 | 4 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $5.1M | 106,305 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $279.8K | 5,720 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $1.0M | 20,000 | 1 | 0 | 0 | 0.0% |