RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 46 filers reported holding RBB FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $231 | +12.7% | 8,285 | +5.5% | 0.00% | 0.0% |
Q3 2023 | $205 | -2.4% | 7,855 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $210 | -9.9% | 7,855 | -13.6% | 0.00% | -20.0% |
Q1 2023 | $233 | +12.0% | 9,095 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $208 | -99.9% | 9,095 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $201,000 | -3.4% | 9,032 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $208,000 | -20.9% | 9,032 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $263,000 | -9.3% | 9,032 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $290,000 | – | 9,032 | – | 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% |