COPY — RBB FUND TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding COPY (RBB FUND TRUST) in their latest 13F filings, with a combined reported value of $23.10K across 1.57K shares. That is -91.7% by share count (-17.31K shares) versus the previous quarter, while reported value moved -91.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q1 2025 | 94.69K | $978.16K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 16.78K | $230.22K | 0.00% | Hold |
| Citadel Advisors history | Q4 2025 | 12.99K | $167.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 2.00K | $27.44K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.02K | $15.03K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 548 | $8.07K | 0.00% | Add |
New Positions (Q2 2026)
- Morgan Stanley 1.02K sh · $15.03K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 16.78K sh · $230.22K
- Fidelity Management & Research (FMR) sold 2.00K sh · $27.44K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | 1.02K |
| UBS Group AG | — | — | 2.71K | — | 100 | 548 |
| Citadel Advisors | — | 14.22K | 113.94K | 12.99K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 2.00K | — |
| Bank of America Corp | — | — | 16.78K | 16.78K | 16.78K | — |
| Northern Trust Corp | 94.69K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details