OBIL — RBB FD INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 7.85K sh · $392.35K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details