RBB FD INC
CUSIP 74933W478
Rbb Fd Inc has 63 institutional holders in Filings Flow’s 13F database, together reporting 3.96M shares worth $198M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Mml Investors Services, LLC, and Stifel Financial Corp.
Institutional Holders
63
Q1 2026
Reported Value
$198M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sunrise Financial Services, LLC$141M AUM | 2.64% | $4M | 74.5K | Q1 2026OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.90% | $12M | 240.8K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.88% | $1M | 27.0K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.63% | $5M | 92.2K | Q1 2026OLDER |
| Alpine Bank Wealth Management$688M AUM | 0.51% | $4M | 70.6K | Q1 2026OLDER |
| Crew Capital Management, Ltd$151M AUM | 0.39% | $591,736 | 11.8K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.39% | $7M | 149.4K | Q1 2026OLDER |
| Mendel Money Management$239M AUM | 0.34% | $800,202 | 15.9K | Q3 2025OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.30% | $2M | 38.4K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.29% | $4M | 77.7K | Q4 2025OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 0.23% | $606,654 | 12.1K | Q1 2026OLDER |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 0.21% | $328,592 | 6.6K | Q1 2026OLDER |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.20% | $550,278 | 10.9K | Q3 2025OLDER |
| Curran Financial Partners, LLC$559M AUM | 0.17% | $928,140 | 18.5K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.16% | $588,431 | 11.8K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.15% | $1M | 21.3K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.14% | $501,374 | 10.0K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.11% | $1M | 29.9K | Q1 2026OLDER |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.07% | $703,804 | 14.1K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.06% | $674,761 | 13.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.05% | $8M | 167.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $15M | 300.2K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.04% | $671,002 | 13.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.04% | $2M | 40.3K | Q2 2026 |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.04% | $35,137 | 700 | Q4 2025OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.03% | $218,122 | 4.3K | Q3 2025OLDER |
| Crews Bank & Trust$690M AUM | 0.03% | $180,270 | 3.6K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $512,775 | 10.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $65M | 1.29M | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $250,624 | 5.0K | Q4 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $347,771 | 6.9K | Q2 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $377,315 | 7.5K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 22.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $13M | 254.6K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $520,531 | 10.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $541,740 | 10.8K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $317,372 | 6.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 36.6K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $505,107 | 10.1K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $239,932 | 4.8K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $518,565 | 10.3K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $233,586 | 4.7K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $148,034 | 3.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 58.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $349,574 | 7.0K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 28.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $170,105 | 3.4K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $10,015 | 200 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $834,263 | 16.7K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $274,682 | 5.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 45.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $698,193 | 13.9K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 162.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 20.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $250,375 | 5.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 145.3K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $25,037 | 500 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 20.8K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $7,661 | 153 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $50,075 | 1.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 114.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 121.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $473,211 | 9.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $425,988 | 8.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 147.5K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $1,252 | 25 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,105 | 181 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $331,897 | 6.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $25,040 | 500 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $108 | 2 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16,000 | 325 | Q4 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $9 | 0 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $50 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $11,569 | 231 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.