DOSSIER · 13F Holders · Q1 2026
ICPY

RBB FUND TRUST

2 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 75526L761·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$7M
visible holders
Holders
2
filers reporting
Concentration
91.05%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported ICPY in Q1 2026. JANE STREET GROUP, LLC leads at 91.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$7M568K0.00%Q1 2026
02
Arete Wealth Advisors, LLC
CIK 0001600151
$642K53K0.04%Q2 2026