RBB FUND TRUST
CUSIP 75526L852
Rbb Fund Trust has 16 institutional holders in Filings Flow’s 13F database, together reporting 9.74M shares worth $564M as of Q1 2026. The largest reported holders are Hill Investment Group Partners, LLC, Hill Island Financial LLC, and Betterwealth, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$564M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hill Investment Group Partners, LLC$906M AUM | 40.48% | $367M | 6.34M | Q1 2026 |
| HILL ISLAND FINANCIAL LLC$412M AUM | 16.25% | $67M | 1.16M | Q1 2026 |
| BetterWealth, LLC$510M AUM | 6.61% | $34M | 582.6K | Q1 2026 |
| Trellis Wealth Advisors LLC$263M AUM | 3.69% | $10M | 167.6K | Q1 2026 |
| AIRE ADVISORS, LLC$547M AUM | 3.53% | $19M | 333.5K | Q1 2026 |
| New Capital Management LP$406M AUM | 3.04% | $12M | 213.4K | Q1 2026 |
| TCI Wealth Advisors, Inc.$1.9B AUM | 1.03% | $19M | 336.8K | Q1 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.41% | $4M | 69.4K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.19% | $11M | 187.7K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.15% | $7M | 111.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 18.2K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.03% | $4M | 73.6K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $6M | 110.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 23.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $824,982 | 14.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $558,357 | 9.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 23.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $513,380 | 9.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $360,708 | 6.6K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $310,266 | 6.1K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,618 | 223 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.