RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 45 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,116,050 | +1.7% | 36,508 | 0.0% | 0.07% | -12.5% |
Q1 2024 | $1,097,796 | +9.7% | 36,508 | 0.0% | 0.08% | -2.4% |
Q4 2023 | $1,001,049 | +4.7% | 36,508 | 0.0% | 0.08% | -15.5% |
Q3 2023 | $956,510 | -4.0% | 36,508 | 0.0% | 0.10% | -9.3% |
Q2 2023 | $995,938 | +8.0% | 36,508 | 0.0% | 0.11% | -12.3% |
Q1 2023 | $921,827 | +7.3% | 36,508 | 0.0% | 0.12% | -5.4% |
Q4 2022 | $859,033 | +5.8% | 36,508 | 0.0% | 0.13% | -20.9% |
Q3 2022 | $812,000 | -3.4% | 36,508 | 0.0% | 0.16% | -9.9% |
Q2 2022 | $841,000 | -22.7% | 36,508 | 0.0% | 0.18% | -25.5% |
Q1 2022 | $1,088,000 | -2.3% | 36,508 | 0.0% | 0.24% | -29.2% |
Q4 2021 | $1,114,000 | – | 36,508 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bison Wealth, LLC | 40,206 | $894,000 | 0.35% |
9258 Wealth Management, LLC | 35,352 | $787,000 | 0.20% |
Caprock Group, LLC | 91,222 | $2,030,000 | 0.20% |
Agate Pass Investment Management, LLC | 10,089 | $224,000 | 0.17% |
Wedmont Private Capital | 36,508 | $812,000 | 0.16% |
Your Advocates Ltd., LLP | 6,119 | $136,000 | 0.08% |
Arkadios Wealth Advisors | 13,147 | $293,000 | 0.04% |
Key FInancial Inc | 3,975 | $88,000 | 0.04% |
Blume Capital Management, Inc. | 4,000 | $89,000 | 0.03% |
Financial Avengers, Inc. | 1,400 | $31,000 | 0.02% |