RBB Fund Trust - COPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | History | Added to | 271,807 | 3,506 | 0.01% | 0.01% | 1 | +28,486 | 11.71% | Q4 2025 | Feb 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 268,205 | 3,459 | 0.18% | 0.18% | 2 | +35,114 | 15.06% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 217,559 | 2,806 | 0.0% | 0.0% | 3 | +98,759 | 83.13% | Q4 2025 | Feb 11, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 198,884 | 2,565 | 1.91% | 1.61% | 4 | +36,012 | 22.11% | Q4 2025 | Jan 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 182,371 | 2,352 | 0.01% | — | 5 | +182,371 | New | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 101,646 | 1,311 | 0.01% | — | 6 | +101,646 | New | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 81,957 | 1,057 | 0.01% | 0.0% | 7 | +32,322 | 65.12% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 64,841 | 836 | 0.02% | 0.02% | 8 | +41 | 0.06% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,200 | 505 | 0.0% | 0.0% | 9 | -56,736 | -59.14% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 38,725 | 499 | 0.01% | 0.01% | 10 | +1,200 | 3.2% | Q4 2025 | Feb 02, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 27,093 | 349 | 0.01% | 0.0% | 11 | +14,765 | 119.77% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,499 | 342 | 0.0% | — | 12 | +26,499 | New | Q4 2025 | Feb 17, 2026 |
| Certified Advisory Corp | History | No change | 26,259 | 338 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PFG Investments, LLC | History | Added to | 21,700 | 279 | 0.01% | 0.01% | 14 | +200 | 0.93% | Q4 2025 | Jan 26, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 20,680 | 266 | 0.01% | 0.01% | 15 | -272 | -1.3% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | New | 20,035 | 258 | 0.02% | — | 16 | +20,035 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 20,000 | 258 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 18,145 | 234 | 0.01% | — | 18 | +18,145 | New | Q4 2025 | Feb 06, 2026 |
| Fund Advisors of America Inc/FL | History | New | 17,525 | 226 | 0.21% | — | 19 | +17,525 | New | Q4 2025 | Mar 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,780 | 216 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,986 | 167 | 0.0% | 0.0% | 21 | -100,957 | -88.6% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 8,722 | 117 | 0.01% | 0.0% | 22 | +3,500 | 67.02% | Q4 2025 | Jan 21, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 8,518 | 109 | 0.01% | 0.01% | 23 | +80 | 0.95% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | No change | 4,341 | 55 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4,103 | 52 | 0.01% | 0.01% | 25 | +2,013 | 96.32% | Q4 2025 | Jan 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,930 | 24 | 0.0% | 0.0% | 26 | +100 | 5.46% | Q4 2025 | Feb 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1,000 | 12 | 0.0% | — | 27 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 426 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -437,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -17,000 | -99.99% | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,710 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bogart Wealth, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 30, 2026 |