RBB Fund Trust - COPY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$84.21M
QoQ value delta ($000)
+$7.629M (+9.96%)
Implied price effect (QoQ)
+7.34%
Shares
Total shares
5,719,468
QoQ shares delta
+136,296 (+2.44%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PINNACLE ASSOCIATES LTD 20,156 1,368,387 0.22%
ROYAL BANK OF CANADA 14,151 960,682 0.0%
Pinnacle Wealth Management Advisory Group, LLC 9,576 650,109 0.57%
LPL Financial LLC 6,143 417,066 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,880 331,322 0.23%
NKCFO LLC 4,872 330,750 1.48%
DKM Wealth Management, Inc. 3,210 217,962 2.1%
Sanctuary Advisors, LLC 2,756 187,111 0.01%
EverSource Wealth Advisors, LLC 2,671 181,351 0.09%
NewEdge Advisors, LLC 2,243 152,276 0.01%
Steward Partners Investment Advisory, LLC 1,688 114,645 0.01%
D.A. DAVIDSON & CO. 1,513 102,729 0.01%
GREAT VALLEY ADVISOR GROUP, INC. 1,484 100,814 0.02%
Arete Wealth Advisors, LLC 1,364 92,620 0.09%
Mutual Advisors, LLC 1,044 70,926 0.02%
OPPENHEIMER & CO INC 990 67,259 0.01%
GTS SECURITIES LLC 688 46,753 0.01%
INGALLS & SNYDER LLC 588 39,947 0.02%
PFG Investments, LLC 399 27,099 0.02%
Certified Advisory Corp 386 26,259 0.03%
Advisors Capital Management, LLC 374 25,428 0.0%
Kestra Advisory Services, LLC 341 23,183 0.0%
PRIVATE MANAGEMENT GROUP INC 296 20,099 0.01%
Fund Advisors of America Inc/FL 287 19,551 0.26%
TCFG Investment Advisors, LLC 266 18,100 0.09%