RBB FD INC's ticker is and the CUSIP is 74933W486. A total of 20 filers reported holding RBB FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,127,573 | +3.7% | 169,501 | +4.4% | 0.08% | +2.6% |
| Q2 2023 | $7,834,707 | +1.4% | 162,411 | +3.4% | 0.08% | -7.1% |
| Q1 2023 | $7,723,399 | +6.2% | 157,107 | +5.5% | 0.08% | +29.2% |
| Q4 2022 | $7,271,410 | -99.9% | 148,928 | -47.6% | 0.06% | -13.3% |
| Q3 2022 | $6,996,990,000 | – | 284,018 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 853,127 | $41,653,958 | 5.36% |
| F/M Investments LLC | 10,307 | $503,239 | 0.61% |
| Crew Capital Management, Ltd. | 5,110 | $249,496 | 0.36% |
| Alpha Financial Partners, LLC | 4,642 | $226,646 | 0.28% |
| GRIES FINANCIAL LLC | 16,030 | $783 | 0.26% |
| Kestra Advisory Services, LLC | 148,928 | $7,271,410 | 0.06% |
| Tidal Investments LLC | 27,209 | $1,328 | 0.05% |
| Parallel Advisors, LLC | 9,020 | $440,423 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 4,000 | $195,300 | 0.01% |
| Avior Wealth Management, LLC | 1,008 | $49,243 | 0.00% |