RBB FD INC's ticker is and the CUSIP is 74933W627. A total of 20 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,487 | -0.6% | 19,437 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $464,292 | +9.3% | 19,437 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $424,942 | +1.7% | 18,887 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $417,774 | +2.6% | 19,582 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | -36.5% | 19,437 | -35.8% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | +29.0% | 30,282 | +61.7% | 0.00% | 0.0% |
| Q1 2022 | $497,000 | +64.0% | 18,730 | +81.3% | 0.00% | – |
| Q4 2021 | $303,000 | – | 10,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Capital Management | 15,407 | $409,000 | 0.08% |
| Wedmont Private Capital | 12,571 | $337,000 | 0.08% |
| Destiny Wealth Partners, LLC | 1,410 | $37,000 | 0.01% |
| Gradient Investments LLC | 7,938 | $211,000 | 0.01% |
| Perkins Coie Trust Co | 628 | $17,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 4,447 | $118,000 | 0.00% |
| Creative Planning | 18,730 | $497,000 | 0.00% |
| MOTCO | 309 | $8,000 | 0.00% |
| Ancora Advisors LLC | 793 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 70,115 | $1,860,000 | 0.00% |