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LDRX — RBB FD INC

Reported value held$4.19M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$4.16M · 117.70K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.5% (-24.94K sh)
Institutional value change Down -5.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding LDRX (RBB FD INC) in their latest 13F filings, with a combined reported value of $4.16M across 117.70K shares. That is -17.5% by share count (-24.94K shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 117.70K $4.16M 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 142.64K $4.37M 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 155.33K $5.11M 0.00% Reduce
UBS Group AG history 1.05K $34.64K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 161.09K $5.15M 0.00% Reduce
UBS Group AG history 2.69K $86.02K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 172.60K $5.08M 0.00% New
UBS Group AG history 4.85K $142.62K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Wells Fargo & Co 117.70K 142.64K 155.33K 161.09K 172.60K
UBS Group AG — — 1.05K 2.69K 4.85K

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