RBB Fund Trust - COPY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$76.58M
QoQ value delta ($000)
+$54.38M (+244.92%)
Implied price effect (QoQ)
+6.38%
Shares
Total shares
5,583,172
QoQ shares delta
+3,861,208 (+224.23%)
Total shares held by funds (by quarter)

Market chart (COPY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PINNACLE ASSOCIATES LTD 16,690 1,216,517 0.21%
JANE STREET GROUP, LLC 9,604 700,000 0.0%
Pinnacle Wealth Management Advisory Group, LLC 7,766 566,079 0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,351 535,853 0.0%
LPL Financial LLC 5,049 368,067 0.0%
NKCFO LLC 4,449 324,300 1.32%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,395 320,393 0.23%
DKM Wealth Management, Inc. 3,022 220,272 2.18%
ROYAL BANK OF CANADA 2,645 192,807 0.0%
D.A. DAVIDSON & CO. 2,635 192,100 0.02%
EverSource Wealth Advisors, LLC 2,075 151,282 0.06%
Sanctuary Advisors, LLC 1,984 144,616 0.01%
Steward Partners Investment Advisory, LLC 1,281 93,379 0.01%
Mutual Advisors, LLC 977 71,281 0.02%
OPPENHEIMER & CO INC 828 60,407 0.01%
GTS SECURITIES LLC 732 53,395 0.03%
INGALLS & SNYDER LLC 548 39,947 0.02%
Arete Wealth Advisors, LLC 506 36,915 0.04%
GLENMEDE TRUST CO NA 463 33,800 0.0%
PFG Investments, LLC 373 27,199 0.02%
Certified Advisory Corp 360 26,259 0.03%
Advisors Capital Management, LLC 348 25,428 0.0%
Kestra Advisory Services, LLC 321 23,417 0.0%
PRIVATE MANAGEMENT GROUP INC 281 20,507 0.01%
Fund Advisors of America Inc/FL 267 19,483 0.27%