RBB FUND, INC. (UTEN)

NASDAQ · Funds & ETFs

Price

$41.63

Day

+0.01%

Close 2026-09-22.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• Equitable Holdings, Inc. — $37.82M
• ALTFEST L J & CO INC — $35.93M
• WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV — $25.85M
• MORGAN STANLEY — $20.22M
• WEALTHCARE CAPITAL MANAGEMENT LLC — $16.2M
• RAYMOND JAMES FINANCIAL INC — $10.37M
• LPL Financial LLC — $8.32M
• GOLDMAN SACHS GROUP INC — $6.44M

Recent filings

• DEF 14A — 2026-05-19
• DEFA14A — 2025-11-14
• CORRESP — 2022-09-06