RBB FD INC - FM OPPORTUNISTIC (XFIX)

Historical Holders from Q3 2023 to Q3 2025

Symbol
XFIX
Type / Class
Equity / FM OPPORTUNISTIC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
585K
Holdings value
$30.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
7
Number of buys
4
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RBB FD INC - FM OPPORTUNISTIC (XFIX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 585K $30.6M -$2.78M $52.26 7
2025 Q2 651K $33.8M +$936K $51.89 6
2025 Q1 633K $32.8M +$1M $51.87 4
2024 Q4 613K $31.7M +$27.5M $51.73 4
2024 Q3 82.3K $4.39M +$438K $53.35 3
2024 Q2 74.1K $3.81M +$778K $51.43 3
2024 Q1 112K $5.82M +$263K $51.91 4
2023 Q4 107K $5.57M +$2.8M $52.08 2
2023 Q3 53.2K $2.63M +$2.63M $49.43 1