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UFIV — RBB FD INC

Reported value held$3.43M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$48 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-64.91K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding UFIV (RBB FD INC) in their latest 13F filings, with a combined reported value of $48 across 1 shares. That is -100.0% by share count (-64.91K shares) versus the previous quarter, while reported value moved -100.0%. 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, 2 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
Morgan Stanley history 1 $48 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 64.84K $3.17M 0.00% Add
UBS Group AG history 63 $3.08K 0.00% New
Morgan Stanley history 1 $49 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.02K $1.82M 0.00% Add
Morgan Stanley history 1 $49 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.01K $1.53M 0.00% Add
Morgan Stanley history 1 $49 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.82K $1.02M 0.00% Reduce
Citadel Advisors history 20.82K $1.02M 0.00% Reduce
Morgan Stanley history 1 $49 0.00% Hold
Morgan Stanley history 1 $49 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.34K $1.78M 0.00% Reduce
Citadel Advisors history 36.34K $1.78M 0.00% Reduce
Goldman Sachs Group history 5.36K $261.76K 0.00% New
Goldman Sachs Group history 5.36K $261.76K 0.00% New
Morgan Stanley history 1 $49 0.00% Hold
Morgan Stanley history 1 $49 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 1 1 1 1 1 1 1 1 1 1 1
Citadel Advisors — 64.84K 37.02K 31.01K 20.82K 36.34K 73.27K 34.51K — — —
Goldman Sachs Group — — — — — 5.36K — — — — —
UBS Group AG — 63 — — — — 1.47K — — 1 —

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