RBB FD INC
CUSIP 74933W254
Rbb Fd Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 10.89M shares worth $7M as of Q1 2026. The largest reported holders are Gts Securities LLC, Beta Wealth Group, Inc., and Old Mission Capital LLC.
Institutional Holders
11
Q1 2026
Reported Value
$7M
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 |
|---|---|---|---|---|
| Beta Wealth Group, Inc.$242M AUM | 0.91% | $2M | 86.0K | Q1 2026 |
| Andina Capital Management, LLC$113M AUM | 0.50% | $566,953 | 22.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.09% | $2M | 94.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 45.7K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $12,278 | 478 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $202,695 | 7.9K | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $7,183 | 280 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $303,512 | 11.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $309,618 | 12.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $923 | 36 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $63,000 | 2.5K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,044 | 738 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.