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SPYA — RBB FUND TRUST

Reported value held$4.21K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$4.21K · 140 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +204.3% (+94 sh)
Institutional value change Up +247.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding SPYA (RBB FUND TRUST) in their latest 13F filings, with a combined reported value of $4.21K across 140 shares. That is +204.3% by share count (+94 shares) versus the previous quarter, while reported value moved +247.3%. 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
UBS Group AG history Q2 2026 140 $4.21K 0.00% Add

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 1 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1 64 46 140

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