DOSSIER · 13F Holders · Q2 2026
ACVT

RBB FUND TRUST

5 institutions still hold RBB FUND TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L845·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$32M
visible holders
Holders
5
filers reporting
Concentration
93.47%
ADVENT CAPITAL MANAGEMENT /DE/ #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported ACVT in Q2 2026. ADVENT CAPITAL MANAGEMENT /DE/ leads at 93.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$30M1.1M0.67%Q2 2026
02
ROYAL BANK OF CANADA
CIK 0001000275
$2M54K0.00%Q2 2026
03
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$599K21K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$2810.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025