RBB FD INC
CUSIP 74933W874
Rbb Fd Inc has 28 institutional holders in Filings Flow’s 13F database, together reporting 166.1K shares worth $5M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Davenport & Co LLC, and Raymond James Financial Inc.
Institutional Holders
28
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29
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 | 47.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $606,400 | 18.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $529,216 | 16.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $524,000 | 16.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $423,744 | 13.2K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.06% | $402,036 | 11.4K | Q2 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $348,975 | 9.9K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $324,032 | 10.1K | Q1 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.13% | $291,104 | 9.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $290,768 | 9.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $264,288 | 8.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $203,733 | 5.9K | Q4 2025OLDER |
| TIEMANN INVESTMENT ADVISORS, LLC$255M AUM | 0.07% | $192,382 | 5.5K | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $89,152 | 2.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $83,648 | 2.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $81,472 | 2.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $73,568 | 2.3K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $67,616 | 2.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $46,000 | 1.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $28,320 | 885 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $27,857 | 800 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $20,800 | 650 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $19,840 | 620 | Q1 2026 |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.01% | $12,800 | 400 | Q1 2026 |
| Bruce G. Allen Investments, LLC$153M AUM | 0.01% | $9,331 | 264 | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6,866 | 199 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,519 | 204 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $5,760 | 180 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $3,520 | 110 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,976 | 93 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,732 | 85 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $1,803 | 51 | Q2 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,358 | 39 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $725 | 21 | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $480 | 15 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $320 | 10 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $160 | 5 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $104 | 3 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $21 | 1 | 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.