DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (CPAG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
18
Reporting holders
$21.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $5.6M | 57,095 | 0 | 1 | 2 | 0.0% |
| 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% |