RBB FUND TRUST (LVIG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
7
Reporting holders
$97.6M
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 |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $94.9M | 960,440 | 9.68% | 2q | +6.6%+$5.9M |
| Magnolia Private Wealth, LLC | $746.6K | 7,558 | 0.41% | new | NEW |
| GTS SECURITIES LLC | $578.4K | 5,855 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $554.8K | 5,616 | 0.00% | 2q | -31.8%-$258.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.2K | 5,276 | 0.00% | new | NEW |
| 55 North Private Wealth, LLC | $299.6K | 3,033 | 0.06% | new | NEW |
| UBS Group AG | $15.2K | 154 | 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 | 7 | $97.6M | 987,932 | 5 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $90.2M | 913,116 | 3 | 0 | 0 | 0.0% |