RBB FD INC
CUSIP 74933W635
Rbb Fd Inc has 63 institutional holders in Filings Flow’s 13F database, together reporting 718.7K shares worth $20M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Caprock Group, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
63
Q1 2026
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 70.2K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.03% | $1M | 46.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 44.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 42.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 41.1K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.03% | $1M | 36.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 36.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 35.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $819,927 | 29.0K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $806,147 | 28.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $704,253 | 24.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $700,430 | 24.6K | Q1 2026 |
| SageGuard Financial Group, LLC$646M AUM | 0.10% | $649,523 | 23.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $528,376 | 18.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $503,132 | 17.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $471,283 | 16.7K | Q1 2026 |
| Patten Group, Inc.$575M AUM | 0.09% | $410,054 | 13.5K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $353,704 | 11.4K | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $347,522 | 12.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $330,728 | 11.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $326,563 | 11.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $311,354 | 11.0K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $289,484 | 9.5K | Q2 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $289,484 | 10.2K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $284,030 | 10.1K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $280,680 | 9.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $276,910 | 9.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $262,869 | 9.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $252,213 | 8.9K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.05% | $246,002 | 8.1K | Q2 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $241,985 | 8.6K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $226,448 | 8.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $224,000 | 7.9K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $217,092 | 7.7K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $201,736 | 6.7K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $201,000 | 6.6K | Q2 2025OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.05% | $135,997 | 4.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $130,324 | 4.3K | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $127,689 | 4.5K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $127,683 | 4.5K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.02% | $119,760 | 4.0K | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.02% | $112,318 | 4.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $92,482 | 3.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $89,371 | 3.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $73,720 | 2.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $72,873 | 2.4K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $64,802 | 2.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $62,023 | 2.2K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.01% | $55,809 | 1.9K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $44,193 | 1.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $43,995 | 1.6K | Q1 2026 |
| Financial Avengers, Inc.$219M AUM | 0.02% | $43,945 | 1.6K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $42,413 | 1.5K | Q1 2026 |
| Parvin Asset Management, LLC$139M AUM | 0.03% | $33,383 | 1.1K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $29,704 | 1.1K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $24,706 | 874 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $24,706 | 874 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $23,284 | 824 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $18,112 | 641 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $16,726 | 607 | Q1 2026 |
| Bruce G. Allen Investments, LLC$153M AUM | 0.01% | $14,162 | 466 | Q2 2025OLDER |
| Walsh & Associates, LLC$101M AUM | 0.01% | $13,026 | 461 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $11,698 | 414 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $10,257 | 363 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,229 | 306 | Q4 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $8,759 | 310 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $6,596 | 233 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,414 | 227 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $5,357 | 190 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $4,662 | 165 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $4,549 | 161 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3,940 | 143 | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $3,560 | 126 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,374 | 84 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,130 | 40 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $283 | 10 | Q1 2026 |
| 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.