RBB Fund Trust - COPY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.2M
QoQ value delta ($000)
+$854K (+4.0%)
Implied price effect (QoQ)
+4.75%
Shares
Total shares
1,721,964
QoQ shares delta
-12,432 (-0.72%)
Total shares held by funds (by quarter)

Market chart (COPY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NewEdge Advisors, LLC 3,506 271,807 0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,459 268,205 0.18%
LPL Financial LLC 2,806 217,559 0.0%
DKM Wealth Management, Inc. 2,565 198,884 1.91%
D.A. DAVIDSON & CO. 2,352 182,371 0.01%
Sanctuary Advisors, LLC 1,311 101,646 0.01%
Steward Partners Investment Advisory, LLC 1,057 81,957 0.01%
Mutual Advisors, LLC 836 64,841 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 505 39,200 0.0%
OPPENHEIMER & CO INC 499 38,725 0.01%
INGALLS & SNYDER LLC 349 27,093 0.01%
ROYAL BANK OF CANADA 342 26,499 0.0%
Certified Advisory Corp 338 26,259 0.03%
PFG Investments, LLC 279 21,700 0.01%
PRIVATE MANAGEMENT GROUP INC 266 20,680 0.01%
Arete Wealth Advisors, LLC 258 20,035 0.02%
WEALTH ALLIANCE, LLC 258 20,000 0.03%
EverSource Wealth Advisors, LLC 234 18,145 0.01%
Fund Advisors of America Inc/FL 226 17,525 0.21%
BANK OF AMERICA CORP /DE/ 216 16,780 0.0%
CITADEL ADVISORS LLC 167 12,986 0.0%
Sound Income Strategies, LLC 117 8,722 0.01%
N.E.W. Advisory Services LLC 109 8,518 0.01%
Bare Financial Services, Inc 55 4,341 0.02%
Rialto Wealth Management, LLC 52 4,103 0.01%