RBB FD INC's ticker is and the CUSIP is 74933W627. A total of 20 filers reported holding RBB FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,219 | -1.4% | 8,475 | -0.8% | 0.00% | – |
| Q2 2023 | $204,162 | -37.8% | 8,547 | -41.4% | 0.00% | – |
| Q1 2023 | $327,993 | -10.6% | 14,578 | -15.2% | 0.00% | – |
| Q4 2022 | $366,848 | +15.4% | 17,195 | +13.0% | 0.00% | – |
| Q3 2022 | $318,000 | -23.0% | 15,214 | -21.9% | 0.00% | – |
| Q2 2022 | $413,000 | +76.5% | 19,478 | +121.2% | 0.00% | – |
| Q1 2022 | $234,000 | -17.3% | 8,805 | -8.5% | 0.00% | – |
| Q4 2021 | $283,000 | – | 9,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wedmont Private Capital | 12,570 | $266,000 | 0.06% |
| Key FInancial Inc | 3,954 | $85,000 | 0.05% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,809 | $229,000 | 0.03% |
| Destiny Wealth Partners, LLC | 1,410 | $30,000 | 0.01% |
| CoreCap Advisors, LLC | 3,725 | $79,000 | 0.01% |
| Gradient Investments LLC | 7,938 | $168,000 | 0.01% |
| Creative Planning | 30,282 | $641,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 30,065 | $637,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,447 | $94,000 | 0.00% |
| Citadel Advisors | 19,478 | $413,000 | 0.00% |