RBB Fund (UFIV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Spectrum Financial Alliance$382K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of UFIV (all 13F filers)
- Janney Montgomery Scott77 KWealth adviser−1,329
- Central Trust47 KWealth adviser+2,217
- Raymond James Financial43 KWealth adviser−1,085
- Foguth Wealth Management40 KWealth adviser−42 K
- Crew Capital Management29 KType not verified+6,063
- F/m Investments25 KType not verified−47 K
- Tower Research Capital LLC (TRC)13 KType not verified+9,582
- Jane Street Group10 KBank or trading desk+3,245
- Emerald Investment Advisers8,635Type not verified+8,635
- Spectrum Financial Allianceconcentrated7,908Type not verified0
- Shares
- 77 K
- Change
- −1,329
See more
- Type
- Wealth adviser
- Value
- $3.7M
- Shares
- 47 K
- Change
- +2,217
See more
- Type
- Wealth adviser
- Value
- $2.3M
- Shares
- 43 K
- Change
- −1,085
See more
- Type
- Wealth adviser
- Value
- $2.1M
- Foguth Wealth Management
- Shares
- 40 K
- Change
- −42 K
See more
- Type
- Wealth adviser
- Value
- $1.9M
- Crew Capital Management
- Shares
- 29 K
- Change
- +6,063
See more
- Type
- Type not verified
- Value
- $1.4M
- Shares
- 25 K
- Change
- −47 K
See more
- Type
- Type not verified
- Value
- $1.2M
- Shares
- 13 K
- Change
- +9,582
See more
- Type
- Type not verified
- Value
- $621K
- Shares
- 10 K
- Change
- +3,245
See more
- Type
- Bank or trading desk
- Value
- $493K
- Shares
- 8,635
- Change
- +8,635
See more
- Type
- Type not verified
- Value
- $417K
- Spectrum Financial Allianceconcentrated
- Shares
- 7,908
- Change
- 0
See more
- Type
- Type not verified
- Value
- $382K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗