RBB Fund, Inc. (UTEN)
Management Company · XNAS · Series S000077171 · View on SEC EDGAR ↗
$44.20
As of March 10, 2026
▼ -0.18 (-0.41%)
1-day change
$42.54 – $44.92
52-week range
- Net assets
- $286.4M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.81%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UTEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.07% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.71% | — |
| YTD | ▲ +0.32% | — |
| 1Y | ▲ +0.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.20% | — |
- Volatility 1Y
- 5.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.5M
- Quarter ending May 2026
- +$10.6M
- Trailing 12 months
- +$97.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQQ7 | $285.8M | 99.80 | 287,261,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15K | 0.01 | 14,687 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $37,818,282 | 22.50% | 875,442 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $35,927,564 | 21.37% | 831,674 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $25,847,382 | 15.38% | 598,332 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $16,200,354 | 9.64% | 375,016 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,321,973 | 4.95% | 192,642 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,443,751 | 3.83% | 149,164 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,738,410 | 2.82% | 109,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,713,422 | 1.61% | 62,812 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,689,576 | 1.60% | 62,260 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,497,922 | 1.49% | 57,496 | Shares | June 30, 2026 |
| UBS Group AG | $2,102,582 | 1.25% | 48,672 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,916,573 | 1.14% | 44,366 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $1,807,061 | 1.08% | 41,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,783,321 | 1.06% | 41,281 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,668,082 | 0.99% | 38,614 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,586,282 | 0.94% | 36,720 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $1,103,571 | 0.66% | 25,050 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $1,094,904 | 0.65% | 25,346 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,062,310 | 0.63% | 24,840 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $896,857 | 0.53% | 20,761 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $866,920 | 0.52% | 20,068 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $862,271 | 0.51% | 19,960 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $802,337 | 0.48% | 18,573 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $740,217 | 0.44% | 17,135 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $682,189 | 0.41% | 15,792 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $640,427 | 0.38% | 14,825 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $623,844 | 0.37% | 14,441 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $618,266 | 0.37% | 14,312 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $603,837 | 0.36% | 13,978 | Shares | June 30, 2026 |
| F/m Investments LLC | $517,525 | 0.31% | 11,980 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $454,627 | 0.27% | 10,524 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $369,353 | 0.22% | 8,550 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $282,597 | 0.17% | 6,542 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $274,142 | 0.16% | 6,346 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $229,165 | 0.14% | 5,305 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $227,270 | 0.14% | 5,261 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223,642 | 0.13% | 5,177 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $213,965 | 0.13% | 4,953 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $201,628 | 0.12% | 4,667 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $145,927 | 0.09% | 3,378 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $100,220 | 0.06% | 2,300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $42,638 | 0.03% | 987 | Shares | June 30, 2026 |
| Bank of New Hampshire | $38,879 | 0.02% | 900 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,375 | 0.02% | 680 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,920 | 0.02% | 600 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,630 | 0.01% | 547 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $9,331 | 0.01% | 216 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,579 | 0.00% | 106 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,758 | 0.00% | 87 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,806 | 0.00% | 41,810 | Shares | June 30, 2026 |
| CWM, LLC | $1,395 | 0.00% | 32 | Shares | March 31, 2026 |
| MORGAN STANLEY | $1,344 | 0.00% | 31 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0.00% | 5,800 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $216 | 0.00% | 5 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $93 | 0.00% | 2 | Shares | June 30, 2026 |
| CX Institutional | $65 | 0.00% | 1,500 | Shares | June 30, 2026 |
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