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UTWOUTWO
15 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in RBB FD INC

Private Advisor Group, LLC holds 14,583 shares of UTWO (RBB FD INC), worth $699,401 as of 2026-Q2. The position was decreased (-37.3% shares). UTWO represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$699,401

Current Shares

14,583

Total Value Change

+$696,663

Total Shares Change

-41,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,583
-37.3%
$699,4010.0%$47.80
0
2026-Q1
Decreased
23,247
-8.5%
$1.1M0.0%$47.68
0
2025-Q4
Decreased
25,403
-6.3%
$1.2M0.0%$47.56
0
2025-Q3
Decreased
27,117
-0.2%
$1.3M0.0%$47.04
0
2025-Q2
Increased
27,171
+15.6%
$1.3M0.0%$46.58
29
2025-Q1
Increased
23,515
+1.0%
$1.1M0.0%$46.08
25
2024-Q4
Increased
23,273
+12.9%
$1.1M0.0%$45.38
28
2024-Q3
Increased
20,618
+12.3%
$1M0.0%$45.46
28
2024-Q2
Decreased
18,354
-10.0%
$880,0020.0%$44.21
0
2024-Q1
Decreased
20,400
-7.1%
$981,0440.0%$43.84
0
2023-Q4
Decreased
21,966
-82.7%
$1.1M0.0%$43.76
0
2023-Q3
Decreased
126,757
-72.7%
$6.1M0.1%$42.72
0
2023-Q2
Increased
464,865
+17.1%
$22.4M0.2%$42.50
40
2023-Q1
Increased
396,926
+607.9%
$19.5M0.2%$42.88
55
2022-Q4
New
56,073
-
$2,7380.0%$42.30
18

Other major holders of UTWO: MORGAN STANLEY

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