RBB FUND TRUST
CUSIP 75526L860
Rbb Fund Trust has 42 institutional holders in Filings Flow’s 13F database, together reporting 5.58M shares worth $71M as of Q1 2026. The largest reported holders are Pinnacle Associates Ltd, Jane Street Group, LLC, and Pinnacle Wealth Management Advisory Group, LLC.
Institutional Holders
42
Q1 2026
Reported Value
$71M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DKM Wealth Management, Inc.$139M AUM | 2.18% | $3M | 220.3K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.53% | $8M | 566.1K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.23% | $4M | 320.4K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.21% | $17M | 1.22M | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.09% | $248,332 | 18.1K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.09% | $266,613 | 18.1K | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.06% | $2M | 151.3K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $506,842 | 36.9K | Q1 2026OLDER |
| Certified Advisory Corp$1.2B AUM | 0.03% | $386,797 | 26.3K | Q2 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $732,579 | 53.4K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.03% | $258,000 | 20.0K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $977,974 | 71.3K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $373,176 | 27.2K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.02% | $72,991 | 5.3K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 192.1K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.02% | $55,999 | 4.3K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 271.8K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 144.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $828,784 | 60.4K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.01% | $116,870 | 8.5K | Q1 2026OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.01% | $281,356 | 20.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 93.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $99,230 | 7.2K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.00% | $138,709 | 10.1K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.00% | $348,872 | 25.4K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $13,720 | 1.0K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $463,736 | 33.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 368.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10M | 700.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $321,286 | 23.4K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $177,152 | 12.9K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $5,495 | 426 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 535.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $20,773 | 1.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 192.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $28,126 | 2.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $31 | 2.5K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,034 | 206 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $31,556 | 2.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $167,519 | 13.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $230,222 | 16.8K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $346 | 25 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $27,440 | 2.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,372 | 100 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $27 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.