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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | History | Added to | 1,368,387 | 20,156 | 0.22% | 0.21% | 1 | +151,870 | 12.48% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 960,682 | 14,151 | 0.0% | 0.0% | 2 | +767,875 | 398.26% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 650,109 | 9,576 | 0.57% | 0.53% | 3 | +84,030 | 14.84% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 417,066 | 6,143 | 0.0% | 0.0% | 4 | +48,999 | 13.31% | Q2 2026 | Aug 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 331,322 | 4,880 | 0.23% | 0.23% | 5 | +10,929 | 3.41% | Q2 2026 | Jul 23, 2026 |
| NKCFO LLC | History | Added to | 330,750 | 4,872 | 1.48% | 1.32% | 6 | +6,450 | 1.99% | Q2 2026 | Aug 13, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 217,962 | 3,210 | 2.1% | 2.18% | 7 | -2,310 | -1.05% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 187,111 | 2,756 | 0.01% | 0.01% | 8 | +42,495 | 29.38% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 181,351 | 2,671 | 0.09% | 0.06% | 9 | +30,069 | 19.88% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | New | 152,276 | 2,243 | 0.01% | — | 10 | +152,276 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 114,645 | 1,688 | 0.01% | 0.01% | 11 | +21,266 | 22.77% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 102,729 | 1,513 | 0.01% | 0.02% | 12 | -89,371 | -46.52% | Q2 2026 | Jul 24, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 100,814 | 1,484 | 0.02% | — | 13 | +100,814 | New | Q2 2026 | Aug 10, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 92,620 | 1,364 | 0.09% | 0.04% | 14 | +55,705 | 150.9% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 70,926 | 1,044 | 0.02% | 0.02% | 15 | -355 | -0.5% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 67,259 | 990 | 0.01% | 0.01% | 16 | +6,852 | 11.34% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | Reduced | 46,753 | 688 | 0.01% | 0.03% | 17 | -6,642 | -12.44% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 39,947 | 588 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Reduced | 27,099 | 399 | 0.02% | 0.02% | 19 | -100 | -0.37% | Q2 2026 | Jul 23, 2026 |
| Certified Advisory Corp | History | No change | 26,259 | 386 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Advisors Capital Management, LLC | History | No change | 25,428 | 374 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,183 | 341 | 0.0% | 0.0% | 22 | -234 | -1.0% | Q2 2026 | Jul 28, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 20,099 | 296 | 0.01% | 0.01% | 23 | -408 | -1.99% | Q2 2026 | Jul 31, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 19,551 | 287 | 0.26% | 0.27% | 24 | +68 | 0.35% | Q2 2026 | Aug 11, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 18,100 | 266 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 18,100 | 248 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 16,300 | 240 | 0.0% | 0.0% | 27 | -17,500 | -51.78% | Q2 2026 | Aug 10, 2026 |
| Sage Capital Management, LLC | History | New | 14,800 | 218 | 0.09% | — | 28 | +14,800 | New | Q2 2026 | Jul 20, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 13,416 | 197 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,912 | 190 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | New | 12,124 | 178 | 0.0% | — | 31 | +12,124 | New | Q2 2026 | Aug 05, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 10,661 | 157 | 0.0% | 0.0% | 32 | +551 | 5.45% | Q2 2026 | Aug 04, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 8,518 | 125 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6,025 | 88 | 0.02% | 0.02% | 34 | +705 | 13.25% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,980 | 58 | 0.0% | 0.0% | 35 | +1,680 | 73.04% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | New | 2,185 | 32 | 0.0% | — | 36 | +2,185 | New | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,050 | 30 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,514 | 22 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | New | 1,020 | 15 | 0.0% | — | 39 | +1,020 | New | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | New | 1,000 | 14 | 0.0% | — | 40 | +1,000 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 654 | 9 | 0.0% | — | 42 | +654 | New | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 548 | 8 | 0.0% | 0.0% | 43 | +448 | 448.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 206 | 3 | 0.0% | — | 44 | +206 | New | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -535,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,222 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |