RBB FUND, INC. - DYTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Global Investments | History | Added to | 2,134,748 | 62,313 | 3.68% | 3.6% | 1 | +9,174 | 0.43% | Q4 2025 | Feb 18, 2026 |
| Betterment LLC | History | Added to | 31,558 | 921 | 0.0% | 0.0% | 2 | +4,101 | 14.94% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,953 | 494 | 0.0% | 0.0% | 3 | -10,471 | -38.18% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 888 | 26 | 0.0% | — | 4 | +888 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 808 | 23 | 0.0% | 0.0% | 5 | +539 | 200.37% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |