RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 45 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $371,486 | -6.8% | 12,627 | -4.0% | 0.02% | -19.4% |
| Q1 2024 | $398,486 | +9.0% | 13,147 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $365,750 | +6.3% | 13,147 | 0.0% | 0.03% | -6.1% |
| Q3 2023 | $343,926 | -2.1% | 13,147 | 0.0% | 0.03% | -19.5% |
| Q2 2023 | $351,156 | +4.2% | 13,147 | 0.0% | 0.04% | +2.5% |
| Q1 2023 | $337,079 | +12.0% | 13,147 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $300,934 | +2.7% | 13,147 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $293,000 | -6.1% | 13,147 | -3.0% | 0.04% | -4.3% |
| Q2 2022 | $312,000 | – | 13,547 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 40,206 | $894,000 | 0.35% |
| 9258 Wealth Management, LLC | 35,352 | $787,000 | 0.20% |
| Caprock Group, LLC | 91,222 | $2,030,000 | 0.20% |
| Agate Pass Investment Management, LLC | 10,089 | $224,000 | 0.17% |
| Wedmont Private Capital | 36,508 | $812,000 | 0.16% |
| Your Advocates Ltd., LLP | 6,119 | $136,000 | 0.08% |
| Arkadios Wealth Advisors | 13,147 | $293,000 | 0.04% |
| Key FInancial Inc | 3,975 | $88,000 | 0.04% |
| Blume Capital Management, Inc. | 4,000 | $89,000 | 0.03% |
| Financial Avengers, Inc. | 1,400 | $31,000 | 0.02% |