DOSSIER · 13F Holders · Q3 2026
ICPY

RBB FUND TRUST

2 institutions still hold RBB FUND TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L761·2 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$902K
visible holders
Holders
2
filers reporting
Concentration
98.19%
Arete Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q3 2026

2 institutions reported ICPY in Q3 2026. Arete Wealth Advisors, LLC leads at 98.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Arete Wealth Advisors, LLC
CIK 0001600151
$885K68K0.06%Q3 2026
02
UBS Group AG
CIK 0001610520
$16K1K0.00%Q3 2026