RBB FD INC (UTWO)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
76
Reporting holders
$272.5M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $75.5M | 1,573,368 | 0.00% | 12q | +21.7%+$13.5M |
| Hapanowicz & Associates Financial Services, Inc | $35.5M | 740,232 | 11.04% | new | NEW |
| LPL Financial LLC | $33.2M | 692,082 | 0.01% | 15q | -3.2%-$1.1M |
| Odyssey Group, LLC | $21.0M | 438,675 | 5.70% | new | FIRST |
| Tidal Investments LLC | $13.7M | 285,251 | 0.02% | 3q | +2077.2%+$13.1M |
| RAYMOND JAMES FINANCIAL INC | $12.7M | 264,427 | 0.00% | 7q | +21.4%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 215,713 | 0.00% | 14q | +12.4%+$1.1M |
| MML INVESTORS SERVICES, LLC | $10.2M | 213,685 | 0.02% | 13q | +22.7%+$1.9M |
| Federation des caisses Desjardins du Quebec | $6.0M | 124,771 | 0.02% | 2q | -5.0%-$317.5K |
| Luminist Capital LLC | $5.6M | 116,753 | 6.29% | 4q | +9.7%+$495.7K |
| UBS Group AG | $4.3M | 90,673 | 0.00% | 12q | -39.2%-$2.8M |
| STIFEL FINANCIAL CORP | $4.2M | 86,607 | 0.00% | 13q | -8.5%-$387.3K |
| Insight Wealth Partners, LLC | $3.5M | 73,213 | 0.47% | 2q | +24.3%+$686.1K |
| Marshall & Sterling Wealth Advisors Inc. | $2.9M | 59,825 | 1.70% | 7q | +1.2%+$34.1K |
| NewEdge Advisors, LLC | $2.7M | 55,680 | 0.01% | 14q | +612.7%+$2.3M |
| EP Wealth Advisors, LLC | $2.6M | 53,992 | 0.01% | 7q | -7.5%-$210.8K |
| Wealthcare Advisory Partners LLC | $2.1M | 44,237 | 0.04% | 14q | +16.0%+$292.7K |
| Stratos Wealth Partners, LTD. | $2.1M | 43,072 | 0.02% | 5q | -11.2%-$260.1K |
| WELLS FARGO & COMPANY/MN | $2.0M | 42,591 | 0.00% | 3q | -3.5%-$74.7K |
| INTEGRITY ALLIANCE, LLC. | $1.8M | 37,227 | 0.06% | 6q | +4.2%+$72.4K |
| 49 WEALTH MANAGEMENT, LLC | $1.6M | 32,568 | 0.15% | 9q | -82.4%-$7.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 29,534 | 0.00% | 12q | -3.4%-$49.8K |
| KPP Advisory Services LLC | $1.4M | 28,869 | 0.18% | 4q | HELD |
| 4WEALTH ADVISORS, INC. | $1.1M | 23,408 | 0.86% | 2q | -23.6%-$347.1K |
| IFP Advisors, Inc | $1.0M | 21,814 | 0.02% | 9q | HELD |
| Weaver Consulting Group | $1.0M | 21,200 | 0.21% | 9q | +192.4%+$669.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $960.7K | 20,031 | 0.02% | 6q | -18.3%-$215.8K |
| Curran Financial Partners, LLC | $885.4K | 18,461 | 0.13% | 9q | -3.8%-$35.3K |
| HighPoint Advisor Group LLC | $824.0K | 17,182 | 0.03% | 3q | -23.2%-$248.2K |
| CoreCap Advisors, LLC | $810.9K | 16,908 | 0.02% | 5q | +27.3%+$174.0K |
| WealthBridge Capital Management, LLC | $794.3K | 16,562 | 0.16% | 8q | HELD |
| ALONGSIDE, LLC | $781.0K | 16,284 | 0.15% | new | NEW |
| Empirical Asset Management, LLC | $715.2K | 14,912 | 0.16% | 14q | -1.3%-$9.3K |
| Private Advisor Group, LLC | $699.4K | 14,583 | 0.00% | 15q | -37.3%-$415.5K |
| Stewardship Advisors, LLC | $631.8K | 13,174 | 0.13% | 7q | +18.8%+$100.0K |
| LVW Advisors, LLC | $555.9K | 11,591 | 0.05% | 3q | -16.8%-$112.2K |
| Cetera Investment Advisers | $467.0K | 9,737 | 0.00% | 10q | +28.8%+$104.6K |
| Kovack Advisors, Inc. | $373.7K | 7,793 | 0.02% | 3q | -1.4%-$5.4K |
| Proactive Wealth Strategies LLC | $355.7K | 7,416 | 0.06% | new | NEW |
| Royal Fund Management, LLC | $300.7K | 6,268 | 0.03% | new | NEW |
| Cullen/Frost Bankers, Inc. | $275.8K | 5,750 | 0.00% | 13q | HELD |
| Equitable Holdings, Inc. | $267.0K | 5,568 | 0.00% | 12q | +0.5%+$1.3K |
| Crew Capital Management, Ltd | $260.6K | 5,433 | 0.14% | new | NEW |
| FELL CAPITAL MANAGEMENT /ADV | $248.2K | 5,175 | 0.21% | 3q | HELD |
| F/m Investments LLC | $246.9K | 5,147 | 0.01% | 6q | -7.2%-$19.1K |
| TRUIST FINANCIAL CORP | $236.8K | 4,938 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $234.8K | 4,895 | 0.00% | new | NEW |
| BCS Private Wealth Management, Inc. | $225.4K | 4,700 | 0.07% | 3q | HELD |
| Kraft, Davis & Associates, LLC | $214.7K | 4,480 | 0.04% | 4q | HELD |
| WBI INVESTMENTS, LLC | $204.6K | 4,266 | 0.05% | 2q | -30.3%-$89.1K |
| Maridea Wealth Management LLC | $200.8K | 4,187 | 0.02% | 2q | -1.6%-$3.4K |
| Crews Bank & Trust | $193.0K | 4,025 | 0.03% | 7q | -2.5%-$5.0K |
| Brentview Investment Management LLC | $191.8K | 4,000 | 0.08% | 6q | HELD |
| CENTRAL TRUST Co | $163.1K | 3,400 | 0.00% | 6q | HELD |
| Harborfront Financial Group LLC | $136.2K | 2,840 | 0.51% | new | NEW |
| Aptus Capital Advisors, LLC | $122.3K | 2,550 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $96.9K | 2,020 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $68.8K | 1,434 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $66.9K | 1,394 | 0.00% | 14q | HELD |
| Integrated Wealth Concepts LLC | $59.8K | 1,246 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $41.5K | 862 | 0.00% | new | NEW |
| Alpine Bank Wealth Management | $40.1K | 836 | 0.01% | new | NEW |
| West Branch Capital LLC | $27.5K | 573 | 0.01% | 14q | +0.7% |
| PRIVATE TRUST CO NA | $24.0K | 500 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $19.8K | 412 | 0.00% | 4q | HELD |
| Allied Private Wealth LLC | $9.6K | 200 | 0.01% | new | FIRST |
| ROTHSCHILD INVESTMENT LLC | $9.6K | 200 | 0.00% | new | NEW |
| Allworth Financial LP | $8.8K | 183 | 0.00% | 13q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.2K | 151 | 0.00% | 2q | -39.6%-$4.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.0K | 126 | 0.00% | new | NEW |
| Front Row Advisors LLC | $4.8K | 100 | 0.00% | 13q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $4.0K | 84 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $3.0K | 63,579 | 0.01% | 7q | -1.8% |
| FMR LLC | $2.1K | 45 | 0.00% | 6q | -90.1%-$19.5K |
| Ameritas Advisory Services, LLC | $1.2K | 24 | 0.00% | 3q | -99.7%-$431.1K |
| Cambridge Investment Research Advisors, Inc. | $906 | 18,904 | 0.00% | 10q | +175.9% |
| DHJJ Financial Advisors, Ltd. | $103 | 2 | 0.00% | 12q | HELD |
| CX Institutional | $48 | 1,011 | 0.00% | new | NEW |
| Sankala Group LLC | $48 | 1 | 0.00% | 3q | -99.3%-$7.2K |
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 | 76 | $272.5M | 5,682,116 | 13 | 17 | 25 | 0.0% |
| Q1 2026 | 71 | $200.8M | 4,108,587 | 14 | 25 | 18 | 0.0% |
| Q4 2025 | 64 | $172.5M | 3,551,316 | 11 | 22 | 22 | 0.0% |
| Q3 2025 | 55 | $159.7M | 3,288,655 | 9 | 17 | 13 | 0.0% |
| Q2 2025 | 54 | $139.7M | 2,878,110 | 7 | 24 | 7 | 0.0% |
| Q1 2025 | 61 | $139.9M | 2,886,846 | 11 | 25 | 12 | 0.0% |
| Q4 2024 | 60 | $165.4M | 3,441,259 | 7 | 23 | 17 | 0.0% |
| Q3 2024 | 60 | $158.9M | 3,262,354 | 17 | 20 | 17 | 0.0% |
| Q2 2024 | 50 | $129.0M | 2,690,025 | 11 | 15 | 18 | 0.0% |
| Q1 2024 | 49 | $151.1M | 3,142,699 | 10 | 16 | 14 | 0.0% |
| Q4 2023 | 51 | $131.5M | 2,720,721 | 17 | 15 | 11 | 0.0% |
| Q3 2023 | 39 | $96.6M | 2,014,273 | 9 | 14 | 6 | 0.0% |
| Q2 2023 | 36 | $120.7M | 2,502,298 | 6 | 16 | 6 | 0.0% |
| Q1 2023 | 34 | $106.8M | 2,173,661 | 20 | 11 | 3 | 0.0% |
| Q4 2022 | 15 | $57.6M | 1,179,590 | 10 | 3 | 1 | 0.0% |
| Q3 2022 | 8 | $41.3M | 839,691 | 8 | 0 | 0 | 0.0% |