# RBB FUND TRUST (ICPY)

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

- Reporting holders: 2
- Reported value: $2.8M
- 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 |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.5M | 124,245 | 0.0% | 3 |
| [Arete Wealth Advisors, LLC](https://holderbook.com/funds/1600151-arete-wealth-advisors-llc/) | $1.3M | 105,200 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $2.8M |
| Q1 2026 | 3 | $7.4M |
| Q4 2025 | 2 | $730.5K |
| Q3 2025 | 1 | $131.1K |