RBB FD INC's ticker is and the CUSIP is 74933W536. A total of 28 filers reported holding RBB FD INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $689,117 | -1.0% | 15,860 | +0.4% | 0.00% | -20.0% |
| Q1 2024 | $695,951 | -3.9% | 15,799 | -1.6% | 0.01% | -16.7% |
| Q4 2023 | $723,932 | +3.4% | 16,059 | -1.7% | 0.01% | -14.3% |
| 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foguth Wealth Management, LLC. | 195,375 | $8,489,040 | 3.74% |
| Valtinson Bruner Financial Planning LLC | 161,668 | $7,024,492 | 2.79% |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 411,612 | $17,884,521 | 1.90% |
| 49 WEALTH MANAGEMENT, LLC | 175,553 | $7,536,483 | 1.49% |
| ALTFEST L J & CO INC | 233,887 | $10,162 | 1.39% |
| Amplius Wealth Advisors, LLC | 249,503 | $10,840,864 | 1.21% |
| Signal Advisors Wealth, LLC | 12,352 | $536,707 | 1.17% |
| Empirical Asset Management, LLC | 56,590 | $2,458,835 | 0.92% |
| Kraft, Davis & Associates, LLC | 43,569 | $1,919,213 | 0.58% |
| Equitable Holdings, Inc. | 542,046 | $23,551,899 | 0.25% |