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EBI — RBB FUND TRUST

Reported value held$2.54M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$908.60K · 13.99K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +294.1% (+10.44K sh)
Institutional value change Up +342.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding EBI (RBB FUND TRUST) in their latest 13F filings, with a combined reported value of $908.60K across 13.99K shares. That is +294.1% by share count (+10.44K shares) versus the previous quarter, while reported value moved +342.3%. 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 added to existing stakes. 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
Citadel Advisors history Q4 2025 23.04K $1.30M 0.00% New
Morgan Stanley history Q2 2026 13.99K $908.60K 0.00% Add
Goldman Sachs Group history Q2 2025 6.10K $310.27K 0.00% New
UBS Group AG history Q4 2025 223 $12.62K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — 3.55K 13.99K
Citadel Advisors — — — 23.04K — —
UBS Group AG 205 1.44K 264 223 — —
Goldman Sachs Group — 6.10K — — — —

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