RBB FD INC - CPAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Everest Private Wealth | History | No change | 65,135 | 6,685 | 2.49% | 2.49% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 48,913 | 4,829 | 3.83% | 3.68% | 2 | -1,100 | -2.2% | Q3 2026 | Oct 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,007 | 2,977 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 25,252 | 2,683 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 7,772 | 797 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Golden Bell Financial Planning LLC | History | No change | 7,472 | 737 | 0.55% | 0.56% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 5,000 | 513 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 4,268 | 438 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Signet Private Wealth LLC | History | No change | 3,986 | 409 | 0.33% | 0.33% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Family Office Research LLC | History | No change | 3,736 | 368 | 0.14% | 0.14% | 10 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Crew Capital Management, Ltd | History | Reduced | 2,320 | 229 | 0.12% | 0.14% | 11 | -145 | -5.88% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,147 | 113 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 985 | 101 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 929 | 91 | 0.03% | 0.02% | 14 | +374 | 67.39% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 636 | 65 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ATX Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,698 | -100.0% | Q3 2026 | Oct 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -696 | -100.0% | Q3 2026 | Oct 28, 2026 |