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
585,164
Holdings value
$30,577,814
% of all portfolios
0%
Number of holders
7
Number of buys
4
Number of sells
-2
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 Value Change Price Investors
2025 Q3 585,164 $30,577,814 -$2,778,158 $52.26 7
2025 Q2 650,609 $33,757,217 +$935,630 $51.89 6
2025 Q1 632,579 $32,810,751 +$1,000,687 $51.87 4
2024 Q4 613,287 $31,724,785 +$27,466,600 $51.73 4
2024 Q3 82,317 $4,391,768 +$437,965 $53.35 3
2024 Q2 74,108 $3,811,522 +$777,778 $51.43 3
2024 Q1 112,110 $5,819,170 +$263,215 $51.91 4
2023 Q4 107,039 $5,574,205 +$2,803,741 $52.08 2
2023 Q3 53,200 $2,629,575 +$2,629,575 $49.43 1