DOSSIER · 13F Holders · Q2 2026
LVIG

RBB FUND TRUST

7 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 75526L662·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$98M
visible holders
Holders
7
filers reporting
Concentration
96.96%
Hill Investment Group Partners, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported LVIG in Q2 2026. Hill Investment Group Partners, LLC leads at 97.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Hill Investment Group Partners, LLC
CIK 0001979028
$95M960K9.68%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$813K8K0.00%Q1 2026
03
Magnolia Private Wealth, LLC
CIK 0002055130
$747K8K0.41%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$578K6K0.01%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$521K5K0.00%Q2 2026
06
55 North Private Wealth, LLC
CIK 0002106457
$300K3K0.06%Q2 2026
07
UBS Group AG
CIK 0001610520
$15K1540.00%Q2 2026