RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 30 filers reported holding RBB FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245 | -15.2% | 9,381 | -13.3% | 0.00% | 0.0% |
Q2 2023 | $289 | -7.1% | 10,824 | -10.7% | 0.00% | -50.0% |
Q1 2023 | $311 | +11.9% | 12,124 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $278 | -99.9% | 12,124 | -27.5% | 0.00% | -50.0% |
Q3 2022 | $372,000 | +14.1% | 16,724 | +18.0% | 0.00% | 0.0% |
Q2 2022 | $326,000 | -24.2% | 14,171 | -4.0% | 0.00% | 0.0% |
Q1 2022 | $430,000 | -64.6% | 14,758 | -61.0% | 0.00% | -60.0% |
Q4 2021 | $1,215,000 | – | 37,885 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bison Wealth, LLC | 41,965 | $1,346,000 | 0.78% |
Wedmont Private Capital | 36,508 | $1,114,000 | 0.34% |
9258 Wealth Management, LLC | 40,920 | $1,313,000 | 0.30% |
Agate Pass Investment Management, LLC | 9,628 | $309,000 | 0.19% |
Blume Capital Management, Inc. | 12,219 | $392,000 | 0.13% |
Patten Group, Inc. | 8,969 | $288,000 | 0.08% |
Resource Management, LLC | 18,183 | $583,000 | 0.06% |
Financial Avengers, Inc. | 1,872 | $60,000 | 0.04% |
Fortis Advisors, LLC | 1,268 | $41,000 | 0.02% |
WADE G W & INC | 8,740 | $280,000 | 0.01% |