13F Insight
DOSSIER · 13F Holders · Q2 2026

RBB FD INC

14 institutions still hold RBB FD INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74933W551·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$7M
visible holders
Holders
14
filers reporting
Concentration
19.80%
HB Wealth Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported RBB FD INC in Q2 2026. HB Wealth Management, LLC leads at 19.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HB Wealth Management, LLC
CIK 0001911253
$1M32K0.01%Q2 202602
Burns Matteson Capital Management, LLC
CIK 0001894164
$1M31K0.40%Q2 202603
Cetera Investment Advisers
CIK 0001666741
$1M25K0.00%Q2 202604
BENJAMIN EDWARDS INC
CIK 0001451623
$713K18K0.01%Q2 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$532K13K0.00%Q1 202606
Valtinson Bruner Financial Planning LLC
CIK 0001761450
$469K12K0.12%Q2 202607
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$399K10K0.00%Q2 202608
CHOREO, LLC
CIK 0001679031
$352K9K0.00%Q2 202609
LVW Advisors, LLC
CIK 0001576053
$298K7K0.03%Q2 202610
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$228K6K0.01%Q1 202611
Steward Partners Investment Advisory, LLC
CIK 0001723397
$3K640.00%Q2 202612
SIMPLEX TRADING, LLC
CIK 0001488542
$8120.00%Q2 202613
MORGAN STANLEY
CIK 0000895421
$4110.00%Q2 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025