RBB FD INC (CPAG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
18
Reporting holders
$21.7M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Everest Private Wealth | $6.7M | 65,135 | 2.49% | 2q | +644.3%+$5.8M |
| Stegent Equity Advisors, Inc. | $5.1M | 50,013 | 3.68% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 29,007 | 0.00% | 4q | +226.7%+$2.1M |
| &PARTNERS | $2.7M | 25,252 | 0.01% | 4q | +1.2%+$31.1K |
| Caliber Wealth Management, LLC / KS | $797.7K | 7,772 | 0.08% | 3q | HELD |
| Golden Bell Financial Planning LLC | $766.9K | 7,472 | 0.56% | 3q | HELD |
| Southeast Asset Advisors, LLC | $513.2K | 5,000 | 0.05% | 4q | +66.7%+$205.3K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $438.1K | 4,268 | 0.12% | new | NEW |
| Signet Private Wealth LLC | $409.1K | 3,986 | 0.33% | 2q | +5.3%+$20.6K |
| Family Office Research LLC | $383.5K | 3,736 | 0.14% | 3q | +35.2%+$99.9K |
| ATX Financial Planning, LLC | $276.9K | 2,698 | 0.18% | 2q | -6.5%-$19.3K |
| Crew Capital Management, Ltd | $253.0K | 2,465 | 0.14% | new | NEW |
| Farther Finance Advisors, LLC | $117.7K | 1,147 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $101.0K | 985 | 0.00% | 3q | +5.3%+$5.1K |
| EVOLUTION WEALTH MANAGEMENT INC. | $71.4K | 696 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $65.3K | 636 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $57.0K | 555 | 0.02% | 4q | -8.3%-$5.1K |
| Essential Partners LLC | $5.1K | 50 | 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 | 18 | $21.7M | 210,873 | 6 | 7 | 2 | 0.0% |
| Q1 2026 | 14 | $8.7M | 85,006 | 3 | 4 | 2 | 0.0% |
| Q4 2025 | 12 | $5.5M | 53,171 | 5 | 4 | 2 | 0.0% |
| Q3 2025 | 7 | $2.4M | 24,136 | 7 | 0 | 0 | 0.0% |