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. | 243,172 | $12,182,917 | 9.56% |
| Stegent Equity Advisors, Inc. | 148,080 | $7,418,814 | 8.30% |
| GRIES FINANCIAL LLC | 570,632 | $28,588,659 | 7.89% |
| Knowledge Leaders Capital, LLC | 104,084 | $5,214,608 | 5.99% |
| Wealthquest Corp | 345,901 | $17,329,640 | 2.07% |
| Madrona Financial Services, LLC | 75,899 | $3,802,528 | 1.86% |
| DENVER WEALTH MANAGEMENT, INC. | 36,580 | $1,832,650 | 1.28% |
| Moloney Securities Asset Management, LLC | 139,464 | $6,987,146 | 1.24% |
| F/M Investments LLC | 33,427 | $1,674,676 | 1.24% |
| Glass Jacobson Investment Advisors llc | 26,540 | $1,329,640 | 0.61% |