DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (UTWO)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
78
Reporting holders
$275.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $75.5M | 1,573,368 | 0.00% | 12q | +21.7%+$13.5M |
| Hapanowicz & Associates Financial Services, Inc | $35.5M | 740,232 | 11.04% | new | NEW |
| LPL Financial LLC | $33.2M | 692,082 | 0.01% | 15q | -3.2%-$1.1M |
| Odyssey Group, LLC | $21.0M | 438,675 | 5.70% | new | FIRST |
| Tidal Investments LLC | $13.7M | 285,251 | 0.02% | 3q | +2077.2%+$13.1M |
| RAYMOND JAMES FINANCIAL INC | $12.7M | 264,427 | 0.00% | 7q | +21.4%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 215,713 | 0.00% | 14q | +12.4%+$1.1M |
| MML INVESTORS SERVICES, LLC | $10.2M | 213,685 | 0.02% | 13q | +22.7%+$1.9M |
| Federation des caisses Desjardins du Quebec | $6.0M | 124,771 | 0.02% | 2q | -5.0%-$317.5K |
| Luminist Capital LLC | $5.6M | 116,753 | 6.29% | 4q | +9.7%+$495.7K |
| UBS Group AG | $4.3M | 90,673 | 0.00% | 12q | -39.2%-$2.8M |
| STIFEL FINANCIAL CORP | $4.2M | 86,607 | 0.00% | 13q | -8.5%-$387.3K |
| Insight Wealth Partners, LLC | $3.5M | 73,213 | 0.47% | 2q | +24.3%+$686.1K |
| Janney Montgomery Scott LLC | $3.0M | 63,579 | 0.01% | 7q | -1.8%-$55.4K |
| Marshall & Sterling Wealth Advisors Inc. | $2.9M | 59,825 | 1.70% | 7q | +1.2%+$34.1K |
| NewEdge Advisors, LLC | $2.7M | 55,680 | 0.01% | 14q | -14.4%-$448.0K |
| EP Wealth Advisors, LLC | $2.6M | 53,992 | 0.01% | 7q | -7.5%-$210.8K |
| Wealthcare Advisory Partners LLC | $2.1M | 44,237 | 0.04% | 14q | +16.0%+$292.7K |
| Stratos Wealth Partners, LTD. | $2.1M | 43,072 | 0.02% | 5q | -11.2%-$260.1K |
| WELLS FARGO & COMPANY/MN | $2.0M | 42,591 | 0.00% | 3q | +92.9%+$984.0K |
| INTEGRITY ALLIANCE, LLC. | $1.8M | 37,227 | 0.06% | 6q | +4.2%+$72.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 29,534 | 0.00% | 12q | -3.4%-$49.8K |
| KPP Advisory Services LLC | $1.4M | 28,869 | 0.18% | 4q | HELD |
| 4WEALTH ADVISORS, INC. | $1.1M | 23,408 | 0.86% | 2q | -23.6%-$347.1K |
| IFP Advisors, Inc | $1.0M | 21,814 | 0.02% | 9q | HELD |
| Weaver Consulting Group | $1.0M | 21,200 | 0.21% | 9q | +192.4%+$669.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $960.7K | 20,031 | 0.02% | 15q | -18.3%-$215.8K |
| Cambridge Investment Research Advisors, Inc. | $906.0K | 18,904 | 0.00% | 10q | +175.9%+$577.7K |
| Curran Financial Partners, LLC | $885.4K | 18,461 | 0.13% | 9q | -3.8%-$35.3K |
| HighPoint Advisor Group LLC | $824.0K | 17,182 | 0.03% | 3q | -23.2%-$248.2K |
| CoreCap Advisors, LLC | $810.9K | 16,908 | 0.02% | 5q | +27.3%+$174.0K |
| WealthBridge Capital Management, LLC | $794.3K | 16,562 | 0.16% | 8q | HELD |
| 49 WEALTH MANAGEMENT, LLC | $781.0K | 16,284 | 0.15% | 9q | -91.2%-$8.1M |
| ALONGSIDE, LLC | $781.0K | 16,284 | 0.15% | new | NEW |
| Empirical Asset Management, LLC | $715.2K | 14,912 | 0.16% | 14q | -1.3%-$9.3K |
| Private Advisor Group, LLC | $699.4K | 14,583 | 0.00% | 15q | -37.3%-$415.5K |
| Stewardship Advisors, LLC | $631.8K | 13,174 | 0.13% | 7q | +18.8%+$100.0K |
| LVW Advisors, LLC | $555.9K | 11,591 | 0.05% | 3q | -16.8%-$112.2K |
| Cetera Investment Advisers | $467.0K | 9,737 | 0.00% | 10q | +28.8%+$104.6K |
| Kovack Advisors, Inc. | $373.7K | 7,793 | 0.02% | 3q | -1.4%-$5.4K |
| Proactive Wealth Strategies LLC | $355.7K | 7,416 | 0.06% | new | NEW |
| Royal Fund Management, LLC | $300.7K | 6,268 | 0.03% | new | NEW |
| Cullen/Frost Bankers, Inc. | $275.8K | 5,750 | 0.00% | 13q | HELD |
| Equitable Holdings, Inc. | $267.0K | 5,568 | 0.00% | 12q | +0.5%+$1.3K |
| Crew Capital Management, Ltd | $260.6K | 5,433 | 0.14% | new | NEW |
| FELL CAPITAL MANAGEMENT /ADV | $248.2K | 5,175 | 0.21% | 3q | HELD |
| F/m Investments LLC | $246.9K | 5,147 | 0.01% | 6q | -7.2%-$19.1K |
| TRUIST FINANCIAL CORP | $236.8K | 4,938 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $234.8K | 4,895 | 0.00% | new | NEW |
| BCS Private Wealth Management, Inc. | $225.4K | 4,700 | 0.07% | 3q | HELD |
| Kraft, Davis & Associates, LLC | $214.7K | 4,480 | 0.04% | 4q | HELD |
| WBI INVESTMENTS, LLC | $204.6K | 4,266 | 0.05% | 2q | -30.3%-$89.1K |
| Maridea Wealth Management LLC | $200.8K | 4,187 | 0.02% | 2q | -1.6%-$3.4K |
| Crews Bank & Trust | $193.0K | 4,025 | 0.03% | 7q | -2.5%-$5.0K |
| Brentview Investment Management LLC | $191.8K | 4,000 | 0.08% | 6q | HELD |
| CENTRAL TRUST Co | $163.1K | 3,400 | 0.00% | 6q | HELD |
| Harborfront Financial Group LLC | $136.2K | 2,840 | 0.51% | new | NEW |
| Aptus Capital Advisors, LLC | $122.3K | 2,550 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $96.9K | 2,020 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $68.8K | 1,434 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $66.9K | 1,394 | 0.00% | 14q | HELD |
| CX Institutional | $48.0K | 1,011 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $41.5K | 862 | 0.00% | new | NEW |
| Alpine Bank Wealth Management | $40.1K | 836 | 0.01% | new | NEW |
| BFC Planning, Inc. | $39.5K | 823 | 0.00% | 7q | HELD |
| West Branch Capital LLC | $27.5K | 573 | 0.01% | 14q | +0.7% |
| PRIVATE TRUST CO NA | $24.0K | 500 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $19.8K | 412 | 0.00% | 4q | HELD |
| Allied Private Wealth LLC | $9.6K | 200 | 0.01% | new | FIRST |
| ROTHSCHILD INVESTMENT LLC | $9.6K | 200 | 0.00% | new | NEW |
| Allworth Financial LP | $8.8K | 183 | 0.00% | 13q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.2K | 151 | 0.00% | 2q | -39.6%-$4.7K |
| Front Row Advisors LLC | $4.8K | 100 | 0.00% | 13q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $4.0K | 84 | 0.00% | new | NEW |
| FMR LLC | $2.1K | 45 | 0.00% | 6q | -90.1%-$19.5K |
| Ameritas Advisory Services, LLC | $1.2K | 24 | 0.00% | 3q | -99.7%-$431.1K |
| DHJJ Financial Advisors, Ltd. | $103 | 2 | 0.00% | 12q | HELD |
| Sankala Group LLC | $48 | 1 | 0.00% | 3q | -99.3%-$7.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $58.3M | 1,232,086 | 4 | 7 | 7 | 0.0% |
| Q2 2026 | 78 | $275.7M | 5,748,777 | 12 | 18 | 26 | 0.0% |
| Q1 2026 | 74 | $203.6M | 4,216,132 | 14 | 27 | 19 | 0.0% |
| Q4 2025 | 68 | $176.6M | 3,635,327 | 11 | 22 | 25 | 0.0% |
| Q3 2025 | 61 | $167.0M | 3,438,109 | 10 | 17 | 18 | 0.0% |
| Q2 2025 | 61 | $153.4M | 3,160,074 | 7 | 26 | 11 | 0.0% |
| Q1 2025 | 68 | $178.4M | 3,680,811 | 11 | 29 | 15 | 0.0% |
| Q4 2024 | 69 | $221.7M | 4,612,319 | 9 | 26 | 20 | 0.0% |
| Q3 2024 | 68 | $198.8M | 4,080,337 | 19 | 23 | 20 | 0.0% |
| Q2 2024 | 56 | $169.6M | 3,540,411 | 11 | 20 | 19 | 0.0% |
| Q1 2024 | 57 | $190.7M | 3,964,756 | 11 | 19 | 18 | 0.0% |
| Q4 2023 | 59 | $176.2M | 3,644,707 | 19 | 17 | 15 | 0.0% |
| Q3 2023 | 45 | $155.9M | 3,252,252 | 11 | 16 | 8 | 0.0% |
| Q2 2023 | 41 | $152.0M | 3,151,529 | 8 | 18 | 7 | 0.0% |
| Q1 2023 | 38 | $141.0M | 2,869,125 | 22 | 13 | 3 | 0.0% |
| Q4 2022 | 19 | $60.5M | 1,238,958 | 13 | 4 | 1 | 0.0% |
| Q3 2022 | 8 | $41.3M | 839,691 | 8 | 0 | 0 | 0.0% |