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 | $6,867,301 | +310.1% | 137,154 | +310.3% | 5.12% | +314.5% |
Q2 2023 | $1,674,676 | -39.5% | 33,427 | -39.5% | 1.24% | -55.8% |
Q1 2023 | $2,768,923 | +43.1% | 55,290 | +42.5% | 2.79% | +19.2% |
Q4 2022 | $1,934,665 | +53.3% | 38,802 | +53.6% | 2.34% | +14.5% |
Q3 2022 | $1,262,000 | – | 25,256 | – | 2.05% | – |
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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% |