RBB FD INC (UTWY)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
11
Reporting holders
$3.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $1.3M | 29,573 | 0.02% | 9q | +2.8%+$34.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $586.6K | 13,744 | 0.00% | 8q | -8.0%-$51.1K |
| Advocacy Wealth Management, LLC | $503.6K | 11,800 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $407.6K | 9,550 | 0.01% | 3q | -9.8%-$44.3K |
| JANE STREET GROUP, LLC | $366.6K | 8,590 | 0.00% | 6q | -55.0%-$448.3K |
| Valtinson Bruner Financial Planning LLC | $269.1K | 6,305 | 0.07% | 10q | -4.4%-$12.3K |
| CITADEL ADVISORS LLC | $255.8K | 5,994 | 0.00% | 4q | -71.7%-$649.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.1K | 5,626 | 0.00% | 3q | +8.6%+$19.0K |
| Crews Bank & Trust | $4.3K | 100 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $248 | 5,804 | 0.01% | 5q | -3.1% |
| DHJJ Financial Advisors, Ltd. | $214 | 5 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $43 | 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 | 11 | $3.9M | 91,288 | 2 | 2 | 5 | 0.0% |
| Q1 2026 | 10 | $4.6M | 106,618 | 0 | 4 | 2 | 0.0% |
| Q4 2025 | 11 | $3.9M | 88,758 | 3 | 5 | 1 | 0.0% |
| Q3 2025 | 8 | $3.3M | 74,077 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 7 | $2.9M | 65,984 | 0 | 4 | 0 | 0.0% |
| Q1 2025 | 9 | $7.0M | 156,228 | 3 | 2 | 3 | 0.0% |
| Q4 2024 | 7 | $8.0M | 184,506 | 1 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $4.6M | 96,278 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 6 | $18.6M | 413,277 | 2 | 1 | 3 | 0.0% |
| Q1 2024 | 4 | $11.0M | 238,317 | 2 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $1.3M | 26,270 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $1.2M | 28,248 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $866.6K | 17,650 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $1.0M | 19,886 | 1 | 0 | 0 | 0.0% |