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UTWY — RBB FD INC

Reported value held$257.87K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$255.87K · 6.00K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -71.7% (-15.22K sh)
Institutional value change Down -71.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding UTWY (RBB FD INC) in their latest 13F filings, with a combined reported value of $255.87K across 6.00K shares. That is -71.7% by share count (-15.22K shares) versus the previous quarter, while reported value moved -71.9%. 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 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 5.99K $255.82K 0.00% Reduce
UBS Group AG history Q4 2025 46 $2.00K 0.00% Add
Morgan Stanley history Q2 2026 1 $43 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)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 20.13K — 18.54K 6.58K — 6.42K 30.69K — 5.82K 22.49K 21.21K 5.99K
Morgan Stanley — 1 1 1 1 1 1 1 1 1 1 1
UBS Group AG — 1.33K — 13.45K 49 43 — — 45 46 — —

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