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LFSC — RBB FD INC

Reported value held$2.09K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$1.36K · 30 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.9% (+9 sh)
Institutional value change Up +84.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding LFSC (RBB FD INC) in their latest 13F filings, with a combined reported value of $1.36K across 30 shares. That is +42.9% by share count (+9 shares) versus the previous quarter, while reported value moved +84.5%. 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 opened new positions, 1 exited entirely. 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
Fidelity Management & Research (FMR) history 30 $1.36K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 21 $735 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 345 $12.63K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 853 $21.00K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8 $180 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025
Fidelity Management & Research (FMR) 30 — — — —
UBS Group AG — 21 345 853 8

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