RBB FUND TRUST (ACVT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
4
Reporting holders
$32.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | $30.1M | 1,076,400 | 0.67% | 5q | -0.7%-$198.4K |
| ROYAL BANK OF CANADA | $1.5M | 53,755 | 0.00% | 5q | +407.7%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $598.8K | 21,428 | 0.00% | new | NEW |
| UBS Group AG | $28 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $32.2M | 1,151,584 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $28.5M | 1,094,087 | 0 | 2 | 0 | 0.0% |
| Q4 2025 | 2 | $26.6M | 992,318 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $30.0M | 1,115,559 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 3 | $27.0M | 1,034,020 | 3 | 0 | 0 | 0.0% |