RBB FUND, INC. - SGLC
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 | 2,412,905 | 92,603 | 5.47% | 4.65% | 1 | +245,913 | 11.35% | Q4 2025 | Feb 18, 2026 |
| SG Trading Solutions, LLC | History | New | 375,567 | 14,414 | 3.35% | — | 2 | +375,567 | New | Q4 2025 | Feb 24, 2026 |
| Betterment LLC | History | Added to | 66,623 | 2,557 | 0.0% | 0.0% | 3 | +6,066 | 10.02% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,179 | 620 | 0.0% | 0.0% | 4 | -4,797 | -22.87% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 14,724 | 565 | 0.02% | — | 5 | +14,724 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 670 | 25 | 0.0% | 0.0% | 6 | +399 | 147.23% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 351 | 13 | 0.0% | — | 7 | +351 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 45 | 1 | 0.0% | — | 8 | +45 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q3 2025 | Nov 13, 2025 |