RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 14 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,973,665 | -0.2% | 398,915 | -0.1% | 0.15% | +6.3% |
| Q2 2023 | $20,008,329 | +98.0% | 399,367 | +97.9% | 0.14% | +45.9% |
| Q1 2023 | $10,105,874 | +59.7% | 201,795 | +59.0% | 0.10% | +27.3% |
| Q4 2022 | $6,326,435 | +759.6% | 126,883 | +760.8% | 0.08% | +755.6% |
| Q3 2022 | $736,000 | – | 14,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 403,937 | $20,225,126 | 15.72% |
| GRIES FINANCIAL LLC | 591,370 | $29,609,905 | 7.98% |
| Knowledge Leaders Capital, LLC | 103,652 | $5,189,856 | 7.65% |
| F/M Investments LLC | 137,154 | $6,867,301 | 5.12% |
| DENVER WEALTH MANAGEMENT, INC. | 150,201 | $7,520,575 | 4.86% |
| Stegent Equity Advisors, Inc. | 76,840 | $3,847,379 | 4.86% |
| Compton Financial Group, LLC | 182,788 | $9,152,186 | 3.48% |
| Wealthquest Corp | 444,993 | $22,280,836 | 2.74% |
| All Season Financial Advisors, Inc. | 49,636 | $2,485,275 | 2.52% |
| Moloney Securities Asset Management, LLC | 238,254 | $11,929,388 | 2.15% |