RBB FUND TRUST (ICPY)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
2
Reporting holders
$2.8M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.5M | 124,245 | 0.00% | 3q | -78.1%-$5.4M |
| Arete Wealth Advisors, LLC | $1.3M | 105,200 | 0.03% | 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 | 2 | $2.8M | 229,445 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $7.4M | 644,010 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 2 | $730.5K | 67,421 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $131.1K | 12,984 | 1 | 0 | 0 | 0.0% |