13FBOX
RBB FD INC · 13F Institutional Holdings
Options Calculator Rankings
R

RBB FD INC

UTWO
Institutions
80
Combined AUM (Q2 2026)
$275.6M
Combined Shares (Q2 2026)
5.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.3M
41 · 20 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-427,267
33 · 10 Exit · ≈
⚖️ Net
+1.9M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$275.6M
Institutions
80
New Buys
20
Adds
21
Reduces
23
Exits
10
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#47$75.5M1.6M$45.7M940,928+632,440+67.21%Add
Hapanowicz & Associates Financial Services, Inc
11.04%#1$35.5M740,232$00+740,232New Buy
LPL Financial LLC
0.01%0.01%#42$33.2M692,082$34.5M714,740-22,658-3.17%Reduce
Odyssey Group, LLC
5.7%#3$21.0M438,675$00+438,675New Buy
Tidal Investments LLC
0.02%<0.01%#31$13.7M285,251$631,97513,102+272,149+2,077.16%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#49$12.7M264,427$10.5M217,850+46,577+21.38%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#53$10.3M215,713$9.3M191,945+23,768+12.38%Add
MML INVESTORS SERVICES, LLC
0.02%0.02%#33$10.2M213,685$8.4M174,138+39,547+22.71%Add
Federation des caisses Desjardins du Quebec
0.02%0.02%#36$6.0M124,771$6.3M131,392-6,621-5.04%Reduce
Luminist Capital LLC
6.05%6.83%#2$5.6M116,753$5.1M106,417+10,336+9.71%Add
UBS Group AG
<0.01%<0.01%#62$4.3M90,673$7.2M149,161-58,488-39.21%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#48$4.2M86,607$4.6M94,682-8,075-8.53%Reduce
Insight Wealth Partners, LLC
0.47%0.4%#7$3.5M73,213$2.8M58,908+14,305+24.28%Add
Janney Montgomery Scott LLC
0.01%0.01%#45$3.0M63,579$3.1M64,735-1,156-1.79%Reduce
Marshall & Sterling Wealth Advisors Inc.
1.7%1.87%#4$2.9M59,825$2.9M59,113+712+1.20%Add
NewEdge Advisors, LLC
0.01%0.01%#41$2.7M55,680$3.1M65,022-9,342-14.37%Reduce
EP Wealth Advisors, LLC
0.01%0.01%#40$2.6M53,992$2.8M58,388-4,396-7.53%Reduce
Wealthcare Advisory Partners LLC
0.04%0.04%#26$2.1M44,237$1.8M38,133+6,104+16.01%Add
Stratos Wealth Partners, LTD.
0.02%0.03%#34$2.1M43,072$2.3M48,496-5,424-11.18%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#65$2.0M42,591$1.1M22,074+20,517+92.95%Add
INTEGRITY ALLIANCE, LLC.
0.06%0.07%#22$1.8M37,227$1.7M35,717+1,510+4.23%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#55$1.4M29,534$1.5M30,573-1,039-3.40%Reduce
KPP Advisory Services LLC
0.18%0.2%#10$1.4M28,869$1.4M28,86900.00%Unchanged
4WEALTH ADVISORS, INC.
0.86%1.26%#5$1.1M23,408$1.5M30,641-7,233-23.61%Reduce
IFP Advisors, Inc
0.02%0.02%#35$1.0M21,814$1.1M21,808+6+0.03%Add
Weaver Consulting Group
0.21%0.08%#9$1.0M21,200$350,0477,250+13,950+192.41%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.02%#38$960,68720,031$00+20,031New Buy
Curran Financial Partners, LLC
0.13%0.17%#16$885,39018,461$926,92419,198-737-3.84%Reduce
HighPoint Advisor Group LLC
0.03%0.03%#27$824,04117,182$677,87013,958+3,224+23.10%Add
CoreCap Advisors, LLC
0.02%0.02%#30$810,90816,908$641,14113,279+3,629+27.33%Add
WealthBridge Capital Management, LLC
0.16%0.18%#12$794,31416,562$799,65116,56200.00%Unchanged
49 WEALTH MANAGEMENT, LLC
0.15%0.67%#13$780,96416,284$8.9M185,038-168,754-91.20%Reduce
ALONGSIDE, LLC
0.15%#14$780,96416,284$00+16,284New Buy
Empirical Asset Management, LLC
0.16%0.19%#11$715,18214,912$729,30415,105-193-1.28%Reduce
Private Advisor Group, LLC
<0.01%0.01%#50$699,40114,583$1.1M23,247-8,664-37.27%Reduce
Stewardship Advisors, LLC
0.13%0.12%#17$631,82513,174$535,40211,089+2,085+18.80%Add
LVW Advisors, LLC
0.05%0.06%#24$555,90511,591$672,57313,930-2,339-16.79%Reduce
Cetera Investment Advisers
<0.01%<0.01%#63$467,0109,737$364,8657,557+2,180+28.85%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#60$453,3189,452$331,0006,851+2,601+37.97%Add
Kovack Advisors, Inc.
0.02%0.02%#37$373,7467,793$381,6777,905-112-1.42%Reduce
Proactive Wealth Strategies LLC
0.06%#21$355,6727,416$00+7,416New Buy
Royal Fund Management, LLC
0.03%#29$300,6586,268$00+6,268New Buy
MILLINGTON SECURITIES, LLC
0.11%#18$295,6576,124$00+6,124New Buy
CULLEN/FROST BANKERS, INC.
<0.01%<0.01%#52$275,7705,750$277,6235,75000.00%Unchanged
Equitable Holdings, Inc.
<0.01%<0.01%#56$267,0375,568$269,0505,540+28+0.51%Add
Crew Capital Management, Ltd
0.14%#15$260,5675,433$00+5,433New Buy
FELL CAPITAL MANAGEMENT /ADV
0.21%0.24%#8$248,1935,175$249,8615,17500.00%Unchanged
F/m Investments LLC
0.01%0.02%#39$246,8805,147$267,7285,545-398-7.18%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#68$236,8034,938$237,6214,921+17+0.35%Add
Arax Advisory Partners
<0.01%#57$234,7644,895$00+4,895New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow