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COPY — RBB FUND TRUST

Reported value held$1.43M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$23.10K · 1.57K sh
New / Add / Cut / Exit1 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -91.7% (-17.31K sh)
Institutional value change Down -91.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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