Which funds hold UTRE?

As of 2026-Q2, 3 institutional funds reported holding UTRE (RBB FD INC) in SEC 13F filings, with a combined reported value of $1.24M.

How many shares of UTRE do institutions own?

13F filers reported 25.27K shares of UTRE, worth $1.24M in aggregate at the end of 2026-Q2.

Is institutional ownership of UTRE rising or falling?

Share counts moved +46.9% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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UTRE — RBB FD INC

Reported value held$1.24M

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)3

Institutional value$1.24M · 25.27K sh

New / Add / Cut / Exit0 / 1 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +46.9% (+8.06K sh)

Institutional value change Up +45.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding UTRE (RBB FD INC) in their latest 13F filings, with a combined reported value of $1.24M across 25.27K shares. That is +46.9% by share count (+8.06K shares) versus the previous quarter, while reported value moved +45.6%. 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. 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.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	Q2 2026	25.09K	$1.23M	0.00%	Add
UBS Group AG history	Q2 2026	174	$8.53K	0.00%	Hold
Morgan Stanley history	Q2 2026	1	$49	0.00%	Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

Fund	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	11.85K	16.25K	14.20K	20.98K	22.96K	15.43K	21.29K	13.18K	—	17.03K	25.09K
UBS Group AG	—	—	67	221	—	174	174	174	174	174	174
Morgan Stanley	—	1	1	1	1	1	1	1	1	1	1

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