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 | Added to | 990,250 | 26,501 | 0.53% | 0.58% | 1 | +250 | 0.03% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,068 | 55 | 0.0% | — | 2 | +2,068 | New | Q4 2025 | Feb 17, 2026 |