RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 41 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,332 | -2.1% | 10,028 | 0.0% | 0.18% | +9.2% |
| Q2 2023 | $267,848 | +4.2% | 10,028 | 0.0% | 0.16% | -3.0% |
| Q1 2023 | $257,110 | +11.3% | 10,028 | -0.6% | 0.17% | +3.1% |
| Q4 2022 | $230,946 | +3.1% | 10,089 | 0.0% | 0.16% | -4.7% |
| Q3 2022 | $224,000 | -55.6% | 10,089 | -53.9% | 0.17% | -52.0% |
| Q2 2022 | $505,000 | +79.7% | 21,904 | +127.5% | 0.36% | +103.4% |
| Q1 2022 | $281,000 | -9.1% | 9,628 | 0.0% | 0.18% | -8.9% |
| Q4 2021 | $309,000 | – | 9,628 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 41,965 | $1,346,000 | 0.78% |
| Wedmont Private Capital | 36,508 | $1,114,000 | 0.34% |
| 9258 Wealth Management, LLC | 40,920 | $1,313,000 | 0.30% |
| Agate Pass Investment Management, LLC | 9,628 | $309,000 | 0.19% |
| Blume Capital Management, Inc. | 12,219 | $392,000 | 0.13% |
| Patten Group, Inc. | 8,969 | $288,000 | 0.08% |
| Resource Management, LLC | 18,183 | $583,000 | 0.06% |
| Financial Avengers, Inc. | 1,872 | $60,000 | 0.04% |
| Fortis Advisors, LLC | 1,268 | $41,000 | 0.02% |
| WADE G W & INC | 8,740 | $280,000 | 0.01% |