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UTHY — RBB FD INC

Reported value held$1.14M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$1.12M · 27.61K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.2% (+336 sh)
Institutional value change Up +0.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding UTHY (RBB FD INC) in their latest 13F filings, with a combined reported value of $1.12M across 27.61K shares. That is +1.2% by share count (+336 shares) versus the previous quarter, while reported value moved +0.7%. 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 added to existing stakes, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.61K $1.12M 0.00% Add
Morgan Stanley history 1 $41 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.95K $1.10M 0.00% New
UBS Group AG history 325 $13.29K 0.00% Add
Morgan Stanley history 1 $41 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 91 $3.75K 0.00% New
Morgan Stanley history 1 $41 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $42 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.43K $478.20K 0.00% Reduce
Citadel Advisors history 11.43K $478.20K 0.00% Reduce
Morgan Stanley history 1 $42 0.00% Hold
Morgan Stanley history 1 $42 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.22K $874.07K 0.00% Add
Citadel Advisors history 20.22K $874.07K 0.00% Add
Morgan Stanley history 1 $43 0.00% Hold
Morgan Stanley history 1 $43 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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2023
Citadel Advisors 27.61K 26.95K — — 11.43K 20.22K 20.04K — — 26.17K 4.17K
Morgan Stanley 1 1 1 1 1 1 1 — — — —
UBS Group AG — 325 91 — — — — 10.02K 4 — —
Fidelity Management & Research (FMR) — — — — — — — — — 1 —
Bank of America Corp — — — — — — — — — 59 —

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