RBB Fund Trust - ACVT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26.56M
QoQ value delta ($000)
-$74K
(-0.28%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
992,318
QoQ shares delta
+2,318
(+0.23%)
Total shares held by funds (by quarter)
Market chart (ACVT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,501 | 990,250 | 0.53% |
| ROYAL BANK OF CANADA | 55 | 2,068 | 0.0% |