RBB Fund Trust - EBI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | History | Added to | 6,222,631 | 352,097 | 41.88% | 40.73% | 1 | +131,027 | 2.15% | Q4 2025 | Feb 17, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Reduced | 1,174,242 | 66,442 | 15.9% | 16.74% | 2 | -48,063 | -3.93% | Q4 2025 | Jan 22, 2026 |
| BetterWealth, LLC | History | Reduced | 582,018 | 32,932 | 7.51% | 7.65% | 3 | -4,064 | -0.69% | Q4 2025 | Jan 15, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 336,794 | 19,056 | 1.05% | 1.1% | 4 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 334,366 | 18,919 | 3.46% | 3.45% | 5 | -11,932 | -3.45% | Q4 2025 | Feb 17, 2026 |
| New Capital Management LP | History | No change | 213,409 | 12,075 | 3.03% | 3.07% | 6 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 198,399 | 11,226 | 0.2% | 0.22% | 7 | -2,899 | -1.44% | Q4 2025 | Jan 16, 2026 |
| Trellis Wealth Advisors LLC | History | No change | 167,622 | 9,484 | 3.71% | 3.74% | 8 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 111,311 | 6,516 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | No change | 110,099 | 6,229 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Reduced | 69,398 | 3,926 | 0.43% | 0.44% | 11 | -221 | -0.32% | Q4 2025 | Feb 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 60,424 | 3,419 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,247 | 1,937 | 0.07% | 0.04% | 13 | +14,186 | 70.71% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 23,161 | 1,310 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,040 | 1,303 | 0.0% | — | 15 | +23,040 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,258 | 806 | 0.0% | 0.0% | 16 | -501 | -3.39% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 9,650 | 546 | 0.0% | 0.0% | 17 | -541 | -5.31% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,073 | 513 | 0.0% | — | 18 | +9,073 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 223 | 12 | 0.0% | 0.0% | 19 | -41 | -15.53% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,576 | -100.0% | Q3 2025 | Nov 14, 2025 |