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 | $911,883 | -15.1% | 34,858 | -13.3% | 0.18% | -11.1% |
Q2 2023 | $1,073,971 | +4.6% | 40,209 | 0.0% | 0.20% | -37.4% |
Q1 2023 | $1,026,525 | +0.6% | 40,209 | -0.3% | 0.32% | -2.5% |
Q4 2022 | $1,020,691 | +14.2% | 40,344 | +0.3% | 0.33% | -7.1% |
Q3 2022 | $894,000 | -3.7% | 40,206 | -0.2% | 0.35% | -34.1% |
Q2 2022 | $928,000 | -24.2% | 40,281 | -4.1% | 0.53% | -14.6% |
Q1 2022 | $1,224,000 | -9.1% | 42,000 | +0.1% | 0.62% | -20.4% |
Q4 2021 | $1,346,000 | – | 41,965 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bison Wealth, LLC | 40,209 | $1,026,525 | 0.32% |
Caprock Group, LLC | 91,222 | $2,338,859 | 0.18% |
Agate Pass Investment Management, LLC | 10,028 | $257,110 | 0.17% |
9258 Wealth Management, LLC | 28,066 | $719,590 | 0.14% |
Wedmont Private Capital | 36,508 | $921,827 | 0.12% |
Your Advocates Ltd., LLP | 6,119 | $156,891 | 0.09% |
Arkadios Wealth Advisors | 13,147 | $337,079 | 0.04% |
Key FInancial Inc | 3,975 | $101,916 | 0.04% |
Blume Capital Management, Inc. | 4,000 | $102,557 | 0.03% |
Financial Avengers, Inc. | 1,410 | $36,144 | 0.03% |