RBB FUND TRUST
CUSIP 75526L878
Rbb Fund Trust has 10 institutional holders in Filings Flow’s 13F database, together reporting 14.68M shares worth $693M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Lpl Financial LLC, and Stifel Financial Corp.
Institutional Holders
10
Q1 2026
Reported Value
$47M
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 |
|---|---|---|---|---|
| ARWA LLC$202M AUM | 3.25% | $7M | 125.0K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 3.09% | $9M | 195.2K | Q3 2025OLDER |
| FFG RETIREMENT ADVISORS LLC$189M AUM | 2.77% | $5M | 97.9K | Q2 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 2.60% | $7M | 147.8K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 2.01% | $12M | 246.3K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 1.55% | $7M | 129.6K | Q1 2026OLDER |
| G&S Capital LLC$285M AUM | 1.50% | $4M | 84.7K | Q1 2026OLDER |
| Tanglewood Wealth Management, Inc.$1.2B AUM | 1.30% | $16M | 310.8K | Q1 2026OLDER |
| StrongBox Wealth, LLC$313M AUM | 1.19% | $4M | 73.5K | Q1 2026OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 1.06% | $4M | 83.1K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 1.04% | $11M | 214.8K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.98% | $10M | 187.0K | Q2 2026 |
| Armstrong, Fleming & Moore, Inc$236M AUM | 0.97% | $2M | 45.4K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.95% | $7M | 145.5K | Q1 2026OLDER |
| Atlas Wealth LLC$334M AUM | 0.90% | $3M | 59.7K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.87% | $1M | 25.3K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.81% | $15M | 287.8K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.76% | $6M | 126.3K | Q1 2026OLDER |
| Frontier Asset Management, LLC$477M AUM | 0.75% | $4M | 71.0K | Q1 2026OLDER |
| Schiavi & Co LLC$337M AUM | 0.61% | $2M | 40.8K | Q1 2026OLDER |
| Leo H. Evart, Inc.$117M AUM | 0.59% | $694,718 | 13.8K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.50% | $28M | 549.4K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.50% | $3M | 57.2K | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.48% | $2M | 35.5K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.37% | $5M | 100.9K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.36% | $514,742 | 10.2K | Q1 2026OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.35% | $2M | 41.2K | Q2 2026 |
| Bluesphere Advisors LLC$281M AUM | 0.35% | $976,742 | 19.4K | Q1 2026OLDER |
| Lakeside Advisors, INC.$150M AUM | 0.33% | $499,554 | 9.9K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.28% | $4M | 76.1K | Q1 2026OLDER |
| TKG Advisors, LLC$242M AUM | 0.27% | $662,590 | 13.1K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.27% | $726,675 | 14.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.25% | $3M | 68.4K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.24% | $11M | 219.5K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.22% | $4M | 79.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.22% | $9M | 184.5K | Q1 2026OLDER |
| Chemistry Wealth Management LLC$625M AUM | 0.21% | $1M | 25.1K | Q2 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.20% | $366,115 | 7.3K | Q1 2026OLDER |
| Pearl Planning LLC$187M AUM | 0.17% | $318,201 | 6.3K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.17% | $1M | 19.4K | Q1 2026OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.17% | $468,319 | 9.3K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.16% | $3M | 66.9K | Q1 2026OLDER |
| Circle Wealth Management, LLC$7.0B AUM | 0.15% | $11M | 208.6K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.13% | $7M | 144.3K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.13% | $468,773 | 9.3K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.13% | $4M | 83.0K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.12% | $4M | 76.2K | Q1 2026OLDER |
| Gradient Capital Advisors, LLC$386M AUM | 0.10% | $371,386 | 7.4K | Q1 2026OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.09% | $924,435 | 18.3K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.09% | $2M | 31.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.09% | $24M | 475.6K | Q2 2026 |
| ERn Financial, LLC$532M AUM | 0.08% | $448,287 | 8.9K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $7M | 147.5K | Q1 2026OLDER |
| Reliant Wealth Planning$331M AUM | 0.08% | $263,300 | 5.2K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.08% | $2M | 31.8K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.08% | $205,625 | 4.1K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.07% | $955,309 | 18.9K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.07% | $3M | 58.6K | Q1 2026OLDER |
| Smith & Howard Wealth Management, LLC$462M AUM | 0.06% | $296,957 | 5.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 56.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.06% | $2M | 46.0K | Q1 2026OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.06% | $390,258 | 7.7K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.05% | $258,809 | 5.1K | Q1 2026OLDER |
| LANDAAS & CO /WI /ADV$456M AUM | 0.05% | $234,639 | 4.7K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.05% | $2M | 43.3K | Q2 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.05% | $769,616 | 15.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.05% | $50M | 993.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $4M | 72.7K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.04% | $77,557 | 1.5K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.04% | $2M | 30.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.04% | $6M | 119.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.04% | $8M | 154.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.04% | $3M | 66.4K | Q1 2026OLDER |
| Align Financial, LLC$176M AUM | 0.04% | $71,089 | 71.1K | Q4 2025OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.04% | $7M | 144.6K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.04% | $39,611 | 785 | Q1 2026OLDER |
| RMR Wealth Builders$1.3B AUM | 0.03% | $432,749 | 8.6K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.03% | $414,064 | 7.8K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 152.5K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $535,179 | 10.6K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 44.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 20.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $43M | 846.7K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.03% | $30,730 | 609 | Q1 2026OLDER |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.02% | $66,419 | 1.4K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $651,167 | 13.5K | Q4 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $457,118 | 9.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $19M | 375.5K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $95,813 | 1.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $13M | 255.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $58M | 1.16M | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.02% | $25,500 | 505 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.02% | $950,496 | 18.8K | Q2 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 71.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $171,816 | 3.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $57M | 1.12M | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 56.1K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.01% | $133,719 | 2.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $13M | 253.9K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 22.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $341,523 | 8.8K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $50,208 | 995 | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $558,663 | 11.1K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $510,814 | 11.1K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $49M | 969.6K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $158,717 | 3.1K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.01% | $31,286 | 620 | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $521,504 | 9.8K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 86.3K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 20.0K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $241,350 | 4.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 40.5K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $50,409 | 999 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $597,572 | 11.8K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $39,409 | 781 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $530,988 | 10.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 178.5K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $15,189 | 301 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $12M | 243.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $63,075 | 1.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $266,076 | 5.3K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $1M | 27.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $30M | 586.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $838,681 | 16.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $857,971 | 17.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $544,211 | 10.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $203,001 | 4.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $966,763 | 19.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 21.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 179.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 142.8K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $7,670 | 152 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 74.7K | Q3 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $5,340 | 100 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 116.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $37,507 | 734 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $18,670 | 370 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,833 | 75 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $25,230 | 500 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,252 | 212 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $27,703 | 549 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.