RBB FD INC
CUSIP 74933W593
Rbb Fd Inc has 7 institutional holders in Filings Flow’s 13F database, together reporting 3.82M shares worth $142M as of Q1 2026. The largest reported holders are Summit Global Investments, Sg Trading Solutions, LLC, and Betterment LLC.
Institutional Holders
7
Q1 2026
Reported Value
$142M
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 | 8.12% | $138M | 3.70M | Q1 2026 |
| SG Trading Solutions, LLC$431M AUM | 3.35% | $14M | 375.6K | Q4 2025OLDER |
| Betterment LLC$52.8B AUM | 0.01% | $3M | 77.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $596,779 | 16.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $565,034 | 14.7K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $459,555 | 12.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $303,683 | 8.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $20,859 | 561 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13,000 | 351 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,727 | 45 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $557 | 15 | Q1 2026 |
| 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.