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 | New | 1,216,517 | 16,690 | 0.21% | — | 1 | +1,216,517 | New | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | New | 700,000 | 9,604 | 0.0% | — | 2 | +700,000 | New | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 566,079 | 7,766 | 0.53% | — | 3 | +566,079 | New | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 535,853 | 7,351 | 0.0% | 0.0% | 4 | +496,653 | 1266.97% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 368,067 | 5,049 | 0.0% | 0.0% | 5 | +150,508 | 69.18% | Q1 2026 | May 06, 2026 |
| NKCFO LLC | History | New | 324,300 | 4,449 | 1.32% | — | 6 | +324,300 | New | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 320,393 | 4,395 | 0.23% | 0.18% | 7 | +52,188 | 19.46% | Q1 2026 | Apr 15, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 220,272 | 3,022 | 2.18% | 1.91% | 8 | +21,388 | 10.75% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 192,807 | 2,645 | 0.0% | 0.0% | 9 | +166,308 | 627.6% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 192,100 | 2,635 | 0.02% | 0.01% | 10 | +9,729 | 5.33% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 151,282 | 2,075 | 0.06% | 0.01% | 11 | +133,137 | 733.74% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 144,616 | 1,984 | 0.01% | 0.01% | 12 | +42,970 | 42.27% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 93,379 | 1,281 | 0.01% | 0.01% | 13 | +11,422 | 13.94% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Added to | 71,281 | 977 | 0.02% | 0.02% | 14 | +6,440 | 9.93% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 60,407 | 828 | 0.01% | 0.01% | 15 | +21,682 | 55.99% | Q1 2026 | Apr 23, 2026 |
| GTS SECURITIES LLC | History | New | 53,395 | 732 | 0.03% | — | 16 | +53,395 | New | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 39,947 | 548 | 0.02% | 0.01% | 17 | +12,854 | 47.44% | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 36,915 | 506 | 0.04% | 0.02% | 18 | +16,880 | 84.25% | Q1 2026 | May 20, 2026 |
| PFG Investments, LLC | History | Added to | 27,199 | 373 | 0.02% | 0.01% | 19 | +5,499 | 25.34% | Q1 2026 | Apr 27, 2026 |
| Certified Advisory Corp | History | No change | 26,259 | 360 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisors Capital Management, LLC | History | New | 25,428 | 348 | 0.0% | — | 21 | +25,428 | New | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | New | 23,417 | 321 | 0.0% | — | 22 | +23,417 | New | Q1 2026 | Apr 30, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 20,507 | 281 | 0.01% | 0.01% | 23 | -173 | -0.84% | Q1 2026 | May 08, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 19,483 | 267 | 0.27% | 0.21% | 24 | +1,958 | 11.17% | Q1 2026 | May 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 18,100 | 248 | 0.09% | — | 25 | +18,100 | New | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | New | 18,100 | 248 | 0.09% | — | 26 | +18,100 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,780 | 230 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 13,416 | 184 | 0.01% | — | 28 | +13,416 | New | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,912 | 177 | 0.0% | — | 29 | +12,912 | New | Q1 2026 | Apr 30, 2026 |
| Joel Isaacson & Co., LLC | History | New | 10,110 | 138 | 0.0% | — | 30 | +10,110 | New | Q1 2026 | Apr 22, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 8,518 | 116 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 7,222 | 99 | 0.0% | 0.01% | 32 | -1,500 | -17.2% | Q1 2026 | Apr 27, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5,320 | 72 | 0.02% | 0.01% | 33 | +1,217 | 29.66% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,300 | 31 | 0.0% | — | 34 | +2,300 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,050 | 28 | 0.0% | 0.0% | 35 | +120 | 6.22% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 2,000 | 27 | 0.0% | — | 36 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 1,514 | 20 | 0.0% | — | 37 | +1,514 | New | Q1 2026 | May 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 100 | 1 | 0.0% | — | 39 | +100 | New | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -271,807 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,986 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -4,341 | -100.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |