DaveManuel.com · Institutional Ownership · Who Owns It
RBB FUND TRUST (COPY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
45
Reporting holders
$84.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| NKCFO LLC | $4.9M | 330,750 | 1.48% | 2q | +2.0%+$95.0K |
| 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 |
| 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 |
| Arete Wealth Advisors, LLC | $1.4M | 92,620 | 0.09% | 3q | +150.9%+$820.5K |
| 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 |
| INGALLS & SNYDER LLC | $588.0K | 39,947 | 0.02% | 4q | HELD |
| 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $197.0K | 13,416 | 0.01% | 2q | HELD |
| 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 |
| BFC Planning, Inc. | $62.9K | 4,268 | 0.00% | 4q | -2.3%-$1.5K |
| OSAIC HOLDINGS, INC. | $58.6K | 3,980 | 0.00% | 2q | +73.0%+$24.7K |
| Capital Analysts, LLC | $32.0K | 2,185 | 0.00% | new | NEW |
| 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 |
| FIFTH THIRD BANCORP | $9.6K | 654 | 0.00% | new | NEW |
| UBS Group AG | $8.1K | 548 | 0.00% | 2q | +448.0%+$6.6K |
| CoreCap Advisors, LLC | $3.0K | 206 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $372 | 25 | 0.00% | 3q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $47.7M | 3,110,968 | 5 | 5 | 2 | 0.0% |
| Q2 2026 | 45 | $84.0M | 5,704,636 | 9 | 15 | 7 | 0.0% |
| Q1 2026 | 43 | $76.7M | 5,587,540 | 16 | 18 | 2 | 0.0% |
| Q4 2025 | 31 | $22.3M | 1,726,291 | 5 | 14 | 5 | 0.0% |
| Q3 2025 | 29 | $22.6M | 1,834,278 | 18 | 5 | 3 | 0.0% |
| Q2 2025 | 11 | $4.4M | 371,690 | 9 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $2.1M | 199,633 | 4 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $173.9K | 17,297 | 1 | 0 | 0 | 0.0% |