RBB FD INC
CUSIP 74933W536
Rbb Fd Inc has 49 institutional holders in Filings Flow’s 13F database, together reporting 4.43M shares worth $193M as of Q1 2026. The largest reported holders are Equitable Holdings, Inc., Altfest L J & Co Inc, and Woodard & Co Asset Management Group Inc /Adv.
Institutional Holders
49
Q1 2026
Reported Value
$193M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 4.15% | $26M | 594.8K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 3.83% | $36M | 821.2K | Q1 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 1.74% | $17M | 398.2K | Q1 2026 |
| Crew Capital Management, Ltd$151M AUM | 0.95% | $1M | 32.8K | Q1 2026 |
| Foguth Wealth Management, LLC.$857M AUM | 0.72% | $5M | 105.4K | Q4 2025OLDER |
| Kraft, Davis & Associates, LLC$479M AUM | 0.43% | $2M | 36.5K | Q2 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.39% | $5M | 115.0K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.24% | $37M | 845.2K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.19% | $703,572 | 16.1K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.17% | $648,995 | 14.9K | Q1 2026 |
| Stewardship Advisors, LLC$435M AUM | 0.15% | $667,220 | 15.3K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.12% | $1M | 25.1K | Q4 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.06% | $230,256 | 5.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.05% | $3M | 63.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.04% | $3M | 62.3K | Q1 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.03% | $915,176 | 21.0K | Q1 2026 |
| F/m Investments LLC$1.5B AUM | 0.03% | $506,639 | 11.6K | Q1 2026 |
| LVW Advisors, LLC$1.0B AUM | 0.02% | $239,629 | 5.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $623,394 | 14.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 28.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $470,769 | 10.7K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $241,772 | 5.5K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $229,383 | 5.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $246,912 | 5.7K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.01% | $23,980 | 550 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 107.3K | Q1 2026 |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $276,907 | 6.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 36.6K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $809,794 | 18.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 34.3K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $20,062 | 457 | Q2 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $17,644 | 399 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $106,909 | 2.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 238.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 220.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $87,200 | 2.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 50.4K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 30.0K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $27,604 | 634 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16M | 370.1K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $23,850 | 547 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 139.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 70.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 40.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $113,900 | 2.6K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $225,720 | 5.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 50.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $19,228 | 441 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $29,648 | 680 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $851,476 | 19.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 36.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,702 | 406 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $47,960 | 1.1K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $93 | 2 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,793 | 87 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $220,274 | 5.0K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,395 | 32 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12,513 | 287 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $17,000 | 397 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $12,203 | 277 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.