RBB FD INC - CPAG
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.16M
QoQ value delta ($000)
-$565K
(-2.6%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
207,449
QoQ shares delta
-3,424
(-1.62%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CPAG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Everest Private Wealth | 6,685 | 65,135 | 2.49% |
| Stegent Equity Advisors, Inc. | 4,829 | 48,913 | 3.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,977 | 29,007 | 0.0% |
| &PARTNERS | 2,683 | 25,252 | 0.01% |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 797 | 7,772 | 0.08% |
| Golden Bell Financial Planning LLC | 766 | 7,472 | 0.56% |
| Southeast Asset Advisors, LLC | 513 | 5,000 | 0.05% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 438 | 4,268 | 0.12% |
| Signet Private Wealth LLC | 409 | 3,986 | 0.33% |
| Family Office Research LLC | 368 | 3,736 | 0.14% |
| Crew Capital Management, Ltd | 253 | 2,465 | 0.14% |
| Farther Finance Advisors, LLC | 113 | 1,147 | 0.0% |
| ROYAL BANK OF CANADA | 101 | 985 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 91 | 929 | 0.03% |
| EVOLUTION WEALTH MANAGEMENT INC. | 71 | 696 | 0.04% |
| NewEdge Advisors, LLC | 65 | 636 | 0.0% |
| Essential Partners LLC | 4 | 50 | 0.0% |