RBB Fund Trust - EBI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$548.7M
QoQ value delta ($000)
+$22.54M (+4.28%)
Implied price effect (QoQ)
+3.18%
Shares
Total shares
9,694,365
QoQ shares delta
+102,488 (+1.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Hill Investment Group Partners, LLC 352,097 6,222,631 41.88%
HILL ISLAND FINANCIAL LLC 66,442 1,174,242 15.9%
BetterWealth, LLC 32,932 582,018 7.51%
TCI Wealth Advisors, Inc. 19,056 336,794 1.05%
AIRE ADVISORS, LLC 18,919 334,366 3.46%
New Capital Management LP 12,075 213,409 3.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,226 198,399 0.2%
Trellis Wealth Advisors LLC 9,484 167,622 3.71%
Chicago Partners Investment Group LLC 6,516 111,311 0.16%
Quantinno Capital Management LP 6,229 110,099 0.01%
MOSAIC FAMILY WEALTH PARTNERS, LLC 3,926 69,398 0.43%
MONETA GROUP INVESTMENT ADVISORS LLC 3,419 60,424 0.03%
GTS SECURITIES LLC 1,937 34,247 0.07%
STIFEL FINANCIAL CORP 1,310 23,161 0.0%
CITADEL ADVISORS LLC 1,303 23,040 0.0%
HighTower Advisors, LLC 806 14,258 0.0%
Mariner, LLC 546 9,650 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 513 9,073 0.0%
UBS Group AG 12 223 0.0%