RBB Fund Trust - ICPY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$729K
QoQ value delta ($000)
+$598K
(+456.49%)
Implied price effect (QoQ)
+7.17%
Shares
Total shares
67,421
QoQ shares delta
+54,437
(+419.26%)
Total shares held by funds (by quarter)
Market chart (ICPY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 440 | 40,686 | 0.0% |
| GTS SECURITIES LLC | 289 | 26,735 | 0.01% |