Funds holding RBB FUND INC (THE)
ISIN US74933W4868 · United States · LEI 549300KBNTAMGFURJA42
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 167,886 | 8M $ | 9.52 % | as of Jul 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 307 | 14.7K $ | 0.08 % | as of Jun 30, 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 | |
|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 9.52 % | as of Jul 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 0.08 % | 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 | +1 | 168,193 | +6,369.0 % |
| 2024Q4 | 1 | 0 | 2,600 | +1,599.3 % |
| 2024Q1 | 1 | 153 |
Cite this page
Titelia. "Funds holding RBB FUND INC (THE)". https://titelia.com/en/stocks/rbb-fund-inc-the-US74933W4868