RBB FD INC's ticker is and the CUSIP is 74933W486. A total of 59 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $880,002 | -10.3% | 18,354 | -10.0% | 0.01% | -14.3% |
| Q1 2024 | $981,044 | -7.6% | 20,400 | -7.1% | 0.01% | -12.5% |
| Q4 2023 | $1,061,859 | -82.5% | 21,966 | -82.7% | 0.01% | -85.2% |
| Q3 2023 | $6,077,983 | -72.9% | 126,757 | -72.7% | 0.05% | -72.3% |
| Q2 2023 | $22,424,310 | +14.9% | 464,865 | +17.1% | 0.20% | +4.8% |
| Q1 2023 | $19,512,876 | +712569.0% | 396,926 | +607.9% | 0.19% | – |
| Q4 2022 | $2,738 | – | 56,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boothe Investment Group, Inc. | 468,032 | $22,337 | 10.35% |
| Empirical Asset Management, LLC | 90,112 | $4,320,411 | 1.63% |
| Kraft, Davis & Associates, LLC | 68,280 | $3,290,102 | 1.00% |
| 49 WEALTH MANAGEMENT, LLC | 63,714 | $3,040,751 | 0.60% |
| Flagship Private Wealth, LLC | 10,528 | $504,765 | 0.30% |
| Curran Financial Partners, LLC | 16,731 | $802,168 | 0.27% |
| WBI INVESTMENTS, LLC | 22,239 | $1,066,249 | 0.26% |
| Weaver Consulting Group | 14,213 | $681,442 | 0.24% |
| Spinnaker Investment Group, LLC | 13,843 | $663,672 | 0.18% |
| Alpha Financial Partners, LLC | 4,329 | $207,560 | 0.18% |