RBB FD INC (UTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
8
Reporting holders
$4.2M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Crew Capital Management, Ltd | $1.4M | 28,377 | 0.76% | 5q | +27.2%+$297.7K |
| CITADEL ADVISORS LLC | $1.2M | 25,094 | 0.00% | 2q | +47.3%+$395.4K |
| Curran Financial Partners, LLC | $883.1K | 18,008 | 0.13% | 8q | -3.6%-$33.4K |
| F/m Investments LLC | $314.5K | 6,414 | 0.02% | 7q | +1.0%+$3.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278.8K | 5,686 | 0.00% | 2q | -34.6%-$147.4K |
| CENTRAL TRUST Co | $83.4K | 1,700 | 0.00% | 6q | HELD |
| UBS Group AG | $8.5K | 174 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $49 | 1 | 0.00% | 10q | 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 | 8 | $4.2M | 85,454 | 0 | 3 | 2 | 0.0% |
| Q1 2026 | 12 | $4.2M | 85,485 | 3 | 2 | 2 | 0.0% |
| Q4 2025 | 9 | $3.4M | 68,994 | 1 | 2 | 1 | 0.0% |
| Q3 2025 | 9 | $4.0M | 80,505 | 0 | 3 | 3 | 0.0% |
| Q2 2025 | 10 | $4.6M | 92,799 | 2 | 4 | 0 | 0.0% |
| Q1 2025 | 8 | $2.4M | 48,561 | 3 | 0 | 2 | 0.0% |
| Q4 2024 | 5 | $2.2M | 45,278 | 1 | 1 | 2 | 0.0% |
| Q3 2024 | 5 | $2.1M | 41,475 | 1 | 2 | 0 | 0.0% |
| Q2 2024 | 5 | $1.7M | 33,993 | 1 | 0 | 3 | 0.0% |
| Q1 2024 | 4 | $2.6M | 53,263 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $14.5M | 294,238 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $209.7K | 4,313 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $581.6K | 11,845 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $995.1K | 19,892 | 1 | 0 | 0 | 0.0% |