RBB Fund Trust - EBI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$548.7M
QoQ value delta ($000)
+$22.54M
(+4.28%)
Implied price effect (QoQ)
+3.18%
Shares
Total shares
9,694,365
QoQ shares delta
+102,488
(+1.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hill Investment Group Partners, LLC | 352,097 | 6,222,631 | 41.88% |
| HILL ISLAND FINANCIAL LLC | 66,442 | 1,174,242 | 15.9% |
| BetterWealth, LLC | 32,932 | 582,018 | 7.51% |
| TCI Wealth Advisors, Inc. | 19,056 | 336,794 | 1.05% |
| AIRE ADVISORS, LLC | 18,919 | 334,366 | 3.46% |
| New Capital Management LP | 12,075 | 213,409 | 3.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,226 | 198,399 | 0.2% |
| Trellis Wealth Advisors LLC | 9,484 | 167,622 | 3.71% |
| Chicago Partners Investment Group LLC | 6,516 | 111,311 | 0.16% |
| Quantinno Capital Management LP | 6,229 | 110,099 | 0.01% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,926 | 69,398 | 0.43% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,419 | 60,424 | 0.03% |
| GTS SECURITIES LLC | 1,937 | 34,247 | 0.07% |
| STIFEL FINANCIAL CORP | 1,310 | 23,161 | 0.0% |
| CITADEL ADVISORS LLC | 1,303 | 23,040 | 0.0% |
| HighTower Advisors, LLC | 806 | 14,258 | 0.0% |
| Mariner, LLC | 546 | 9,650 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513 | 9,073 | 0.0% |
| UBS Group AG | 12 | 223 | 0.0% |