UTWO — RBB FD INC
As of Q2 2026, 4 SEC-registered investment managers reported holding UTWO (RBB FD INC) in their latest 13F filings, with a combined reported value of $81.85M across 1.71M shares. That is +11.2% by share count (+172.14K shares) versus the previous quarter, while reported value moved +10.5%. 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 added to existing stakes, 2 trimmed, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.57M | $75.46M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 90.67K | $4.35M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 43.20K | $2.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 42.59K | $2.04M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 27.02K | $1.30M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 246 | $11.95K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 45 | $2.14K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 43.20K sh · $2.09M
- Goldman Sachs Group sold 27.02K sh · $1.30M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | 38.24K | 110.68K | 301.93K | 324.95K | 478.60K | 544.71K | 726.72K | 814.80K | 940.93K | 1.04M | 1.29M | 1.57M |
| UBS Group AG | 26 | — | — | — | 71 | 26.83K | 31.38K | 31.87K | 51.10K | 68.34K | 68.01K | 106.33K | 106.05K | 184.40K | 149.16K | 90.67K |
| Wells Fargo & Co | — | — | — | — | 1.00K | 6.23K | 2.81K | 2.52K | — | — | 105 | — | — | 12.32K | 22.07K | 42.59K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 655 | 1 | — | 63 | — | 10 | 10 | 23 | 66 | 455 | 45 |
| Citadel Advisors | — | — | 16.65K | 18.72K | — | — | 64.89K | — | — | 45.63K | — | — | 20.33K | 9.85K | 43.20K | — |
| Goldman Sachs Group | — | 26.73K | 5.93K | — | — | — | — | — | 60.00K | 4.70K | 5.07K | 20.00K | 20.00K | 15.00K | 27.02K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 246 | — | — |
▲ 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