RBB FD INC
CUSIP 74933W577
Rbb Fd Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 3.09M shares worth $86M as of Q1 2026. The largest reported holders are Summit Global Investments, Betterment LLC, and Lpl Financial LLC.
Institutional Holders
6
Q1 2026
Reported Value
$86M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Summit Global Investments$1.7B AUM | 4.95% | $84M | 3.00M | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $1M | 38.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $468,945 | 16.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $340,269 | 12.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.03% | $329,084 | 11.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $288,450 | 10.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26,000 | 888 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,440 | 301 | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $672 | 23 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | — | $0 | 0 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 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.