# RBB FUND TRUST (ACVT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ACVT/

- Reporting holders: 4
- Reported value: $32.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ADVENT CAPITAL MANAGEMENT /DE/](https://holderbook.com/funds/1097278-advent-capital-management-de/) | $30.1M | 1,076,400 | 0.7% | 5 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $1.5M | 53,755 | 0.0% | 5 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $598.8K | 21,428 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $28 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $32.2M |
| Q1 2026 | 2 | $28.5M |
| Q4 2025 | 2 | $26.6M |
| Q3 2025 | 2 | $30.0M |
| Q2 2025 | 3 | $27.0M |