CUSIP 74933W197
RBB FD INC
6 institutions · $29.8M total · 570,307 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | F/M Investments LLC | 371,314 | $19.4M | 65.10% | 2025-12-31 |
| 2 | Lido Advisors, LLC | 186,061 | $9.8M | 32.62% | 2025-12-31 |
| 3 | DEUTSCHE BANK AG\ | 11,320 | $591.2K | 1.98% | 2025-12-31 |
| 4 | BANK OF MONTREAL /CAN/ | 1,602 | $83.6K | 0.28% | 2025-06-30 |
| 5 | UBS Group AG | 10 | $525 | 0.00% | 2025-09-30 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |