SEC 13F Intelligence

RBB FD INC

CUSIP 74933W239

Rbb Fd Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 2.74M shares worth $70M as of Q1 2026. The largest reported holders are Summit Global Investments, Betterment LLC, and Gts Securities LLC.

Institutional Holders
3
Q1 2026
Reported Value
$70M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’24: 3Q2 ’24Q3 ’24: 3Q3 ’24Q4 ’24: 6Q4 ’24Q1 ’25: 5Q1 ’25Q2 ’25: 6Q2 ’25Q3 ’25: 4Q3 ’25Q4 ’25: 5Q4 ’25Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q2 ’24: $5MQ2 ’24Q3 ’24: $13MQ3 ’24Q4 ’24: $22MQ4 ’24Q1 ’25: $29MQ1 ’25Q2 ’25: $36MQ2 ’25Q3 ’25: $44MQ3 ’25Q4 ’25: $56MQ4 ’25Q1 ’26: $70MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Summit Global Investments$1.7B AUM4.04%$68M2.67MQ1 2026
Betterment LLC$52.8B AUM0.00%$2M74.4KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$452,27014.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$276,29710.1KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$272,3364.0KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$36,0001.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$2,15484Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$1,45653Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.