RBB Fund Trust - ACVT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.18M
QoQ value delta ($000)
+$3.716M (+13.06%)
Implied price effect (QoQ)
+7.41%
Shares
Total shares
1,151,584
QoQ shares delta
+57,497 (+5.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ACVT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADVENT CAPITAL MANAGEMENT /DE/ 30,080 1,076,400 0.67%
ROYAL BANK OF CANADA 1,502 53,755 0.0%
RAYMOND JAMES FINANCIAL INC 598 21,428 0.0%
UBS Group AG 0 1 0.0%