# RBB FD INC (UTWO)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/UTWO/

- Reporting holders: 3
- Reported value: $3.6M
- 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 |
|---|---|---|---|---|
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $2.6M | 55,000 | 0.5% | 10 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $746.4K | 15,766 | 0.0% | 6 |
| [FELL CAPITAL MANAGEMENT /ADV](https://holderbook.com/funds/850601-fell-capital-management-adv/) | $245.0K | 5,175 | 0.2% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $3.6M |
| Q2 2026 | 79 | $286.9M |
| Q1 2026 | 72 | $201.5M |
| Q4 2025 | 67 | $176.5M |
| Q3 2025 | 60 | $166.9M |
| Q2 2025 | 60 | $153.3M |
| Q1 2025 | 67 | $178.4M |
| Q4 2024 | 67 | $221.4M |
| Q3 2024 | 67 | $198.5M |
| Q2 2024 | 55 | $169.3M |
| Q1 2024 | 55 | $189.8M |
| Q4 2023 | 58 | $174.9M |