Funds holding RBB FUND INC (THE)
ISIN US74933W4520 · United States · LEI 549300KRKRLYQRNPKC82
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 7.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 123,162 | 6.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 20,000 | 997.2K $ | 1.62 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1.62 % | as of May 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 143,162 | -61.6 % |
| 2026Q2 | 2 | -1 | 373,238 | -5.1 % |
| 2026Q1 | 3 | +1 | 393,405 | +86.4 % |
| 2025Q4 | 2 | -1 | 211,003 | -35.0 % |
| 2025Q3 | 3 | +1 | 324,580 | +239.6 % |
| 2025Q2 | 2 | +1 | 95,587 | +572.0 % |
| 2025Q1 | 1 | 0 | 14,225 | -45.7 % |
| 2024Q4 | 1 | -1 | 26,200 | -21.6 % |
| 2024Q3 | 2 | -1 | 33,420 | -80.3 % |
| 2024Q1 | 3 | +2 | 170,068 | +115,592.5 % |
| 2023Q4 | 1 | 147 |
Institutional managers
320 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 11,062,128 | 551.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,830,953 | 540M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,579,081 | 178.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,121,357 | 155.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,384,390 | 118.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,789,175 | 89.2M $ | as of Mar 31, 2026 |
| Obermeyer Wealth Partners | 1,398,165 | 69.7M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 1,210,006 | 60.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,038,879 | 51.8M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 1,032,523 | 51.5M $ | as of Mar 31, 2026 |
| F/m Investments LLC | 911,142 | 45.4M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 897,548 | 44.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 849,566 | 42.4M $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 832,583 | 41.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 786,140 | 39.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 777,872 | 38.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 761,639 | 38M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 697,000 | 34.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 688,894 | 34.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 619,227 | 30.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 618,778 | 30.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 559,497 | 27.9M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 472,758 | 23.6M $ | as of Mar 31, 2026 |
| Capital Investment Counsel, Inc | 458,779 | 22.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 444,339 | 22.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding RBB FUND INC (THE)". https://titelia.com/en/stocks/rbb-fund-inc-the-US74933W4520