RBB Fund (USDX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow USDX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 5

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.49

-0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of USDX (all 13F filers)

Summit Global Investments8.7 MType not verified−1.1 M
Betterment757 KWealth adviser+4,269
Beta Wealth Group84 KWealth adviser−1,702
Susquehanna International Group, LLP11 KBank or trading desk+11 K
Transamerica Financial Advisors344Type not verified−134

Filer	Type
Summit Global Investments	Type not verified	8.7 M	−1.1 M	$222M
Betterment	Wealth adviser	757 K	+4,269	$19.3M
Beta Wealth Group	Wealth adviser	84 K	−1,702	$2.1M
Susquehanna International Group, LLP	Bank or trading desk	11 K	+11 K	$291K
Transamerica Financial Advisors	Type not verified	344	−134	$8.8K

Summit Global Investments
Shares
8.7 M
Change
−1.1 M
See more
Type
Type not verified
Value
$222M
Betterment
Shares
757 K
Change
+4,269
See more
Type
Wealth adviser
Value
$19.3M
Beta Wealth Group
Shares
84 K
Change
−1,702
See more
Type
Wealth adviser
Value
$2.1M
Susquehanna International Group, LLP
Shares
11 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$291K
Transamerica Financial Advisors
Shares
344
Change
−134
See more
Type
Type not verified
Value
$8.8K

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 ↗