RBB FD INC - CPAG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| &PARTNERS | History | Added to | 13,351 | 1,408 | 0.01% | 0.0% | 1 | +8,051 | 151.91% | Q4 2025 | Feb 17, 2026 |
| Black Swift Group, LLC | History | Added to | 12,500 | 1,277 | 0.21% | 0.09% | 2 | +7,500 | 150.0% | Q4 2025 | Feb 10, 2026 |
| Golden Bell Financial Planning LLC | History | New | 7,472 | 763 | 0.64% | — | 3 | +7,472 | New | Q4 2025 | Feb 03, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | New | 4,879 | 498 | 0.05% | — | 4 | +4,879 | New | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,349 | 444 | 0.0% | 0.0% | 5 | +268 | 6.57% | Q4 2025 | Feb 12, 2026 |
| Southeast Asset Advisors, LLC | History | Reduced | 3,000 | 306 | 0.03% | 0.05% | 6 | -1,985 | -39.82% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,997 | 306 | 0.0% | 0.0% | 7 | -1,363 | -31.26% | Q4 2025 | Feb 17, 2026 |
| Family Office Research LLC | History | New | 2,763 | 283 | 0.12% | — | 8 | +2,763 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 605 | 61 | 0.0% | — | 9 | +605 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 600 | 61 | 0.0% | — | 10 | +600 | New | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 605 | 61 | 0.02% | 0.01% | 11 | +245 | 68.06% | Q4 2025 | Jan 23, 2026 |