13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
FEOE

RBB FUND TRUST

137 institutions still hold RBB FUND TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L878·137 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.8%
vs prior quarter
13F value held
$489M
69.0% inst. owned
of float
Holders
137
+47 QoQ
filers reporting
Activity
+18 / −57
+800 added · −702 reduced
this quarter
Concentration
11.95%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q1 2026

137 institutions reported FEOE in Q1 2026. RAYMOND JAMES FINANCIAL INC leads at 12.0% of the visible book. +47 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$58M1.2M0.02%Q1 202602
LPL Financial LLC
CIK 0001403438
$57M1.1M0.02%Q1 202603
STIFEL FINANCIAL CORP
CIK 0000720672
$50M994K0.05%Q1 202604
ROYAL BANK OF CANADA
CIK 0001000275
$49M970K0.01%Q1 202605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$43M847K0.03%Q1 202606
BANK OF AMERICA CORP /DE/
CIK 0000070858
$30M587K0.00%Q1 202607
GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897
$28M549K0.50%Q1 202608
NewEdge Advisors, LLC
CIK 0001633516
$24M476K0.09%Q1 202609
Cetera Investment Advisers
CIK 0001666741
$19M375K0.02%Q1 202610
Tanglewood Wealth Management, Inc.
CIK 0001454308
$16M311K1.30%Q1 202611
Berger Financial Group, Inc
CIK 0001826136
$15M288K0.81%Q1 202612
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$13M256K0.02%Q1 202613
HighTower Advisors, LLC
CIK 0001462245
$13M254K0.01%Q1 202614
Richmond Investment Services, LLC
CIK 0002031991
$12M246K2.01%Q1 202615
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$12M243K0.00%Q1 202616
Dakota Wealth Management
CIK 0001631353
$11M219K0.24%Q1 202617
Continuum Advisory, LLC
CIK 0001846532
$11M215K1.04%Q1 202618
Circle Wealth Management, LLC
CIK 0001578242
$11M209K0.15%Q1 202619
Geneos Wealth Management Inc.
CIK 0001764754
$9M184K0.22%Q1 202620
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$9M179K0.00%Q1 2026
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