RBB FD INC's ticker is and the CUSIP is 74933W627. A total of 1 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,597 | -2.0% | 12,570 | 0.0% | 0.03% | -9.1% |
| Q2 2023 | $305,828 | +10.0% | 12,570 | 0.0% | 0.03% | -10.8% |
| Q1 2023 | $277,958 | +1.6% | 12,570 | 0.0% | 0.04% | -9.8% |
| Q4 2022 | $273,649 | +4.0% | 12,570 | 0.0% | 0.04% | -22.6% |
| Q3 2022 | $263,000 | -1.1% | 12,570 | 0.0% | 0.05% | -7.0% |
| Q2 2022 | $266,000 | -21.1% | 12,570 | -0.0% | 0.06% | -24.0% |
| Q1 2022 | $337,000 | -3.2% | 12,571 | 0.0% | 0.08% | -29.9% |
| Q4 2021 | $348,000 | – | 12,571 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Capital Management | 15,407 | $409,000 | 0.08% |
| Wedmont Private Capital | 12,571 | $337,000 | 0.08% |
| Destiny Wealth Partners, LLC | 1,410 | $37,000 | 0.01% |
| Gradient Investments LLC | 7,938 | $211,000 | 0.01% |
| Perkins Coie Trust Co | 628 | $17,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 4,447 | $118,000 | 0.00% |
| Creative Planning | 18,730 | $497,000 | 0.00% |
| MOTCO | 309 | $8,000 | 0.00% |
| Ancora Advisors LLC | 793 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 70,115 | $1,860,000 | 0.00% |