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OBIL — RBB FD INC

Reported value held$21.35M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$21.16M · 423.37K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.7% (-67.26K sh)
Institutional value change Down -13.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding OBIL (RBB FD INC) in their latest 13F filings, with a combined reported value of $21.16M across 423.37K shares. That is -13.7% by share count (-67.26K shares) versus the previous quarter, while reported value moved -13.9%. 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 added to existing stakes, 2 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 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 267.58K $13.37M 0.00% Add
UBS Group AG history 101.19K $5.06M 0.00% Reduce
Goldman Sachs Group history 46.52K $2.32M 0.00% Reduce
Citadel Advisors history 7.85K $392.35K 0.00% New
Fidelity Management & Research (FMR) history 231 $11.54K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 254.68K $12.75M 0.00% Add
Goldman Sachs Group history 121.19K $6.07M 0.00% Add
UBS Group AG history 114.54K $5.74M 0.00% Add
Fidelity Management & Research (FMR) history 231 $11.57K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 147.51K $7.40M 0.00% Add
UBS Group AG history 109.94K $5.52M 0.00% Add
Goldman Sachs Group history 83.29K $4.18M 0.00% Add
Fidelity Management & Research (FMR) history 1.00K $50.30K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 109.52K $5.51M 0.00% Add
UBS Group AG history 73.58K $3.70M 0.00% Reduce
Goldman Sachs Group history 47.33K $2.38M 0.00% Add
Fidelity Management & Research (FMR) history 1.00K $50.41K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 84.30K $4.23M 0.00% Add
Goldman Sachs Group history 14.57K $731.39K 0.00% Reduce
Morgan Stanley history 10.90K $546.98K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 72.19K $3.62M 0.00% Add
Goldman Sachs Group history 23.98K $1.20M 0.00% New
Citadel Advisors history 4.56K $229.09K 0.00% Reduce
Morgan Stanley history 434 $21.80K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Morgan Stanley 267.58K 254.68K 147.51K 109.52K 10.90K 434 101 100 1 1 — — — —
UBS Group AG 101.19K 114.54K 109.94K 73.58K 84.30K 72.19K 66.64K 34.37K 8.60K 15.80K 34.25K — 1.49K 452
Goldman Sachs Group 46.52K 121.19K 83.29K 47.33K 14.57K 23.98K — — — — — — — —
Citadel Advisors 7.85K — — — — 4.56K 7.92K 4.88K 11.90K 7.38K — 10.51K 4.16K 28.04K
Fidelity Management & Research (FMR) 231 231 1.00K 1.00K — — — — 1 1 — — — —
Wells Fargo & Co — — — — — — — — — 3.75K 5.02K — — —

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