Kestra Advisory Services, LLC - RBB FD INC ownership

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RBB FD INC's ticker is and the CUSIP is 74933W536. A total of 9 filers reported holding RBB FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings

Quarter-by-quarter ownership

Kestra Advisory Services, LLC ownership history of RBB FD INC
	Value		Shares		Weighting
Q3 2023	$700,110	-5.1%	16,331	+0.8%	0.01%	0.0%
Q2 2023	$737,531	-1.2%	16,199	+1.7%	0.01%	-12.5%
Q1 2023	$746,400	+3.8%	15,928	+0.4%	0.01%	+33.3%
Q4 2022	$719,005	-99.9%	15,870	-45.1%	0.01%	-14.3%
Q3 2022	$663,663,000	–	28,930	–	0.01%	–
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Other shareholders

RBB FD INC shareholders Q4 2022
Name	Shares	Value	Weighting ↓
F/M Investments LLC	5,654	$256,160	0.31%
FLOW TRADERS U.S. LLC	11,518	$522	0.03%
Kestra Advisory Services, LLC	15,870	$719,005	0.01%
Focused Wealth Management, Inc	6	$272	0.00%
JANE STREET GROUP, LLC	20,265	$918,124	0.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%
Citadel Advisors	40,818	$1,849,296	0.00%
SIMPLEX TRADING, LLC	300	$13	0.00%
Belpointe Asset Management LLC	120	$5,437	0.00%

View complete list of RBB FD INC shareholders