RBB FD INC (UTEN)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
51
Reporting holders
$197.8M
Reported value
0.0%
Held as options
+3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $37.8M | 875,442 | 0.23% | 9q | +3.6%+$1.3M |
| ALTFEST L J & CO INC | $35.9M | 831,674 | 3.48% | 14q | +1.3%+$454.4K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $25.8M | 598,332 | 3.73% | 2q | +0.6%+$151.5K |
| MORGAN STANLEY | $20.2M | 468,060 | 0.00% | 11q | -13.0%-$3.0M |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $16.2M | 375,016 | 1.54% | 11q | -5.8%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $13.1M | 302,909 | 0.00% | 7q | +26.8%+$2.8M |
| LPL Financial LLC | $8.3M | 192,642 | 0.00% | 12q | -12.4%-$1.2M |
| GOLDMAN SACHS GROUP INC | $6.4M | 149,164 | 0.00% | 6q | +6.8%+$410.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 109,688 | 0.01% | 11q | +2.2%+$101.5K |
| Apollon Wealth Management, LLC | $2.7M | 62,260 | 0.03% | 4q | HELD |
| JPMORGAN CHASE & CO | $2.5M | 57,942 | 0.00% | 6q | +60.9%+$952.5K |
| UBS Group AG | $2.1M | 48,672 | 0.00% | 11q | -2.9%-$62.3K |
| STIFEL FINANCIAL CORP | $1.9M | 44,366 | 0.00% | 6q | -12.0%-$262.5K |
| Crew Capital Management, Ltd | $1.8M | 41,831 | 0.99% | 6q | +27.5%+$389.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 41,281 | 0.00% | 2q | +0.9%+$15.8K |
| MML INVESTORS SERVICES, LLC | $1.7M | 38,614 | 0.00% | 2q | +12.7%+$187.7K |
| NewEdge Advisors, LLC | $1.6M | 36,720 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.1M | 25,346 | 0.02% | 11q | -60.3%-$1.7M |
| Foguth Wealth Management, LLC. | $1.1M | 24,840 | 0.12% | 8q | -76.4%-$3.4M |
| Tower Research Capital LLC (TRC) | $896.9K | 20,761 | 0.02% | new | NEW |
| NICOLET BANKSHARES INC | $866.9K | 20,068 | 0.03% | 2q | -4.4%-$39.8K |
| TRUIST FINANCIAL CORP | $862.3K | 19,960 | 0.00% | 7q | -33.5%-$434.3K |
| Sanctuary Advisors, LLC | $802.3K | 18,573 | 0.00% | 5q | HELD |
| Stewardship Advisors, LLC | $740.2K | 17,135 | 0.15% | 4q | +12.0%+$79.1K |
| Empirical Asset Management, LLC | $682.2K | 15,792 | 0.15% | 14q | -2.1%-$14.9K |
| STAPP WEALTH MANAGEMENT, PLLC | $640.4K | 14,825 | 0.84% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $623.8K | 14,441 | 0.01% | 7q | +1.0%+$6.2K |
| Global View Capital Management LLC | $618.3K | 14,312 | 0.13% | 2q | -3.8%-$24.8K |
| CITADEL ADVISORS LLC | $603.8K | 13,978 | 0.00% | 7q | -80.3%-$2.5M |
| F/m Investments LLC | $517.5K | 11,980 | 0.03% | 8q | +3.1%+$15.6K |
| DAYMARK WEALTH PARTNERS, LLC | $454.6K | 10,524 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $447.3K | 10,354 | 0.00% | 2q | +100.0%+$223.6K |
| Kovack Advisors, Inc. | $369.4K | 8,550 | 0.02% | new | NEW |
| Savvy Advisors, Inc. | $282.6K | 6,542 | 0.01% | new | NEW |
| LVW Advisors, LLC | $274.1K | 6,346 | 0.02% | 4q | +15.5%+$36.7K |
| Valtinson Bruner Financial Planning LLC | $229.2K | 5,305 | 0.06% | 10q | HELD |
| HighPoint Advisor Group LLC | $227.3K | 5,261 | 0.01% | 3q | HELD |
| Laird Norton Wetherby Trust Company, LLC | $214.0K | 4,953 | 0.00% | 3q | -22.0%-$60.4K |
| Royal Fund Management, LLC | $201.6K | 4,667 | 0.02% | new | NEW |
| EverSource Wealth Advisors, LLC | $145.9K | 3,378 | 0.00% | 10q | +37.8%+$40.0K |
| JONES FINANCIAL COMPANIES LLLP | $100.2K | 2,300 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $42.6K | 987 | 0.00% | new | NEW |
| Bank of New Hampshire | $38.9K | 900 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $29.4K | 680 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $25.9K | 600 | 0.00% | 3q | -45.5%-$21.6K |
| Spire Wealth Management | $23.6K | 547 | 0.00% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $9.3K | 216 | 0.00% | new | NEW |
| AE Wealth Management LLC | $4.6K | 106 | 0.00% | 11q | -73.9%-$13.0K |
| Aptus Capital Advisors, LLC | $3.8K | 87 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $1.8K | 41,810 | 0.07% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $502 | 11,600 | 0.00% | 8q | +97.7% |
| Strategic Investment Solutions, Inc. /IL | $216 | 5 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $93 | 2 | 0.00% | 12q | HELD |
| CX Institutional | $65 | 1,500 | 0.00% | new | NEW |
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 | 51 | $197.8M | 4,578,934 | 11 | 16 | 15 | 0.0% |
| Q1 2026 | 48 | $200.6M | 4,592,089 | 11 | 20 | 9 | 0.0% |
| Q4 2025 | 44 | $155.1M | 3,623,572 | 8 | 17 | 13 | 0.0% |
| Q3 2025 | 35 | $145.6M | 3,395,403 | 6 | 17 | 6 | 0.0% |
| Q2 2025 | 34 | $150.3M | 3,424,590 | 2 | 13 | 13 | 0.0% |
| Q1 2025 | 37 | $138.3M | 3,149,778 | 10 | 11 | 9 | 0.0% |
| Q4 2024 | 28 | $114.2M | 2,682,857 | 4 | 8 | 10 | 0.0% |
| Q3 2024 | 27 | $90.6M | 1,997,392 | 7 | 11 | 5 | 0.0% |
| Q2 2024 | 25 | $95.9M | 2,208,826 | 10 | 9 | 4 | 0.0% |
| Q1 2024 | 20 | $60.4M | 1,371,418 | 4 | 7 | 7 | 0.0% |
| Q4 2023 | 18 | $93.6M | 2,075,627 | 9 | 2 | 5 | 0.0% |
| Q3 2023 | 12 | $15.9M | 370,318 | 6 | 5 | 1 | 0.0% |
| Q2 2023 | 8 | $10.9M | 240,431 | 2 | 3 | 2 | 0.0% |
| Q1 2023 | 9 | $5.2M | 109,923 | 4 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $3.7M | 82,733 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 4 | $18.0M | 393,422 | 4 | 0 | 0 | 0.0% |