RBB FUND TRUST (COPY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
41
Reporting holders
$79.7M
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 |
|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | $20.2M | 1,368,387 | 0.22% | 2q | +12.5%+$2.2M |
| ROYAL BANK OF CANADA | $14.2M | 960,682 | 0.00% | 5q | +398.3%+$11.3M |
| Pinnacle Wealth Management Advisory Group, LLC | $9.6M | 650,109 | 0.57% | 2q | +14.8%+$1.2M |
| LPL Financial LLC | $6.1M | 417,066 | 0.00% | 4q | +13.3%+$721.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.9M | 331,322 | 0.23% | 4q | +3.4%+$161.0K |
| DKM Wealth Management, Inc. | $3.2M | 217,962 | 2.10% | 6q | -1.0%-$34.0K |
| Sanctuary Advisors, LLC | $2.8M | 187,111 | 0.01% | 4q | +29.4%+$626.0K |
| Arete Wealth Advisors, LLC | $2.7M | 185,240 | 0.06% | 3q | +401.8%+$2.2M |
| EverSource Wealth Advisors, LLC | $2.7M | 181,351 | 0.09% | 3q | +19.9%+$442.9K |
| NewEdge Advisors, LLC | $2.2M | 152,276 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.7M | 114,645 | 0.01% | 5q | +22.8%+$313.2K |
| D.A. DAVIDSON & CO. | $1.5M | 102,729 | 0.01% | 3q | -46.5%-$1.3M |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.5M | 100,814 | 0.02% | new | NEW |
| Mutual Advisors, LLC | $1.0M | 70,926 | 0.02% | 5q | HELD |
| OPPENHEIMER & CO INC | $990.7K | 67,259 | 0.01% | 4q | +11.3%+$100.9K |
| GTS SECURITIES LLC | $688.7K | 46,753 | 0.01% | 2q | -12.4%-$97.8K |
| PFG Investments, LLC | $399.2K | 27,099 | 0.02% | 4q | HELD |
| Certified Advisory Corp | $386.8K | 26,259 | 0.03% | 5q | HELD |
| Advisors Capital Management, LLC | $374.6K | 25,428 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $341.5K | 23,183 | 0.00% | 2q | -1.0%-$3.4K |
| PRIVATE MANAGEMENT GROUP INC | $296.1K | 20,099 | 0.01% | 6q | -2.0%-$6.0K |
| Fund Advisors of America Inc/FL | $288.0K | 19,551 | 0.26% | 3q | HELD |
| TCFG Investment Advisors, LLC | $266.6K | 18,100 | 0.09% | 2q | HELD |
| GLENMEDE TRUST CO NA | $240.1K | 16,300 | 0.00% | 2q | -51.8%-$257.8K |
| Sage Capital Management, LLC | $218.0K | 14,800 | 0.09% | new | NEW |
| Sequoia Financial Advisors, LLC | $190.2K | 12,912 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $178.6K | 12,124 | 0.00% | new | NEW |
| Joel Isaacson & Co., LLC | $157.0K | 10,661 | 0.00% | 2q | +5.5%+$8.1K |
| N.E.W. Advisory Services LLC | $125.5K | 8,518 | 0.01% | 4q | HELD |
| Rialto Wealth Management, LLC | $88.7K | 6,025 | 0.02% | 4q | +13.3%+$10.4K |
| OSAIC HOLDINGS, INC. | $58.6K | 3,980 | 0.00% | 2q | +73.0%+$24.7K |
| Federation des caisses Desjardins du Quebec | $30.2K | 2,050 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $22.3K | 1,514 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $15.0K | 1,020 | 0.00% | new | NEW |
| Financial Gravity Companies, Inc. | $14.7K | 1,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $13.7K | 930 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $9.6K | 654 | 0.00% | new | NEW |
| UBS Group AG | $8.1K | 548 | 0.00% | 2q | +448.0%+$6.6K |
| NKCFO LLC | $4.9K | 330,750 | 1.48% | 2q | +2.0% |
| CoreCap Advisors, LLC | $3.0K | 206 | 0.00% | new | NEW |
| INGALLS & SNYDER LLC | $588 | 39,947 | 0.02% | 4q | HELD |
| Bogart Wealth, LLC | $372 | 25 | 0.00% | 3q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $197 | 13,416 | 0.01% | 2q | HELD |
| Capital Analysts, LLC | $32 | 2,185 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $29 | 2 | 0.00% | 4q | HELD |
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 | 41 | $79.7M | 5,407,620 | 9 | 14 | 6 | 0.0% |
| Q1 2026 | 39 | $71.4M | 5,205,509 | 14 | 15 | 3 | 0.0% |
| Q4 2025 | 29 | $21.9M | 1,714,906 | 5 | 13 | 4 | 0.0% |
| Q3 2025 | 26 | $22.3M | 1,814,073 | 15 | 5 | 3 | 0.0% |
| Q2 2025 | 11 | $4.4M | 371,690 | 9 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $1.4M | 199,633 | 4 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $173.9K | 17,297 | 1 | 0 | 0 | 0.0% |