RBB Fund Trust - ACVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 1,076,400 | 30,080 | 0.67% | 0.78% | 1 | -7,100 | -0.66% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 53,755 | 1,502 | 0.0% | 0.0% | 2 | +43,168 | 407.75% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 21,428 | 598 | 0.0% | — | 3 | +21,428 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |