RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 14 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,609,905 | +3.6% | 591,370 | +3.6% | 7.98% | +1.1% |
| Q2 2023 | $28,588,659 | +34.0% | 570,632 | +34.0% | 7.89% | +25.2% |
| Q1 2023 | $21,327,269 | +156327.1% | 425,864 | +55.7% | 6.30% | +39.3% |
| Q4 2022 | $13,634 | -99.1% | 273,440 | +812.5% | 4.53% | +615.0% |
| Q3 2022 | $1,497,000 | – | 29,965 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 405,950 | $20,329,980 | 20.21% |
| Knowledge Leaders Capital, LLC | 104,180 | $5,217,334 | 6.90% |
| GRIES FINANCIAL LLC | 425,864 | $21,327,269 | 6.30% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 75,265 | $3,757,229 | 3.13% |
| F/M Investments LLC | 55,290 | $2,768,923 | 2.79% |
| Madrona Financial Services, LLC | 87,906 | $4,402,328 | 2.36% |
| Wealthquest Corp | 299,572 | $15,002,565 | 1.95% |
| Moloney Securities Asset Management, LLC | 131,238 | $6,572,399 | 1.22% |
| Crew Capital Management, Ltd. | 9,560 | $478,765 | 0.69% |
| Hamilton Wealth, LLC | 36,261 | $1,815,951 | 0.64% |