RBB FD INC
CUSIP 74933W155
Rbb Fd Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 18.6K shares worth $939,730 as of Q1 2026. The largest reported holders are Gts Securities LLC, Atx Financial Planning, LLC, and Jane Street Group, LLC.
Institutional Holders
5
Q1 2026
Reported Value
$939,730
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ATX Financial Planning, LLC$132M AUM | 0.33% | $432,789 | 8.6K | Q1 2026 |
| Black Swift Group, LLC$571M AUM | 0.07% | $381,075 | 7.5K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $918,086 | 18.1K | Q3 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $42,890 | 848 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $422,522 | 8.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $39,000 | 780 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,529 | 50 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.