Home › Stocks › RBUF

RBUF — INVV US SML C 10 B ETF-QRT

Reported value held$941.74K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$660.79K · 21.26K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +30.2% (+4.93K sh)
Institutional value change Up +38.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding RBUF (INVV US SML C 10 B ETF-QRT) in their latest 13F filings, with a combined reported value of $660.79K across 21.26K shares. That is +30.2% by share count (+4.93K shares) versus the previous quarter, while reported value moved +38.2%. 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 Q2 2026 21.26K $660.79K 0.00% Add
Goldman Sachs Group history Q3 2025 9.46K $271.49K 0.00% New
UBS Group AG history Q3 2025 204 $5.85K 0.00% New
JPMorgan Chase & Co history Q1 2025 138 $3.60K 0.00% New

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 2025Q1 2026Q2 2026
Citadel Advisors 7.82K 8.03K 9.17K 16.33K 21.26K
Goldman Sachs Group — — 9.46K — —
UBS Group AG — — 204 — —
JPMorgan Chase & Co 138 — — — —

Download holders (CSV)