13FBOX
RBB FUND TRUST · 13F Institutional Holdings
Options Calculator Rankings
R

RBB FUND TRUST

FEOE
Institutions
157
Combined AUM (Q2 2026)
$1.20B
Combined Shares (Q2 2026)
22.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+8.3M
134 · 30 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-910,854
20 · 8 Exit · ≈
⚖️ Net
+7.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.20B
Institutions
157
New Buys
30
Adds
104
Reduces
12
Exits
8
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.02%0.02%#104$91.4M1.7M$56.7M1.1M+586,826+52.18%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.05%0.03%#78$86.9M1.6M$42.7M846,669+779,766+92.10%Add
RAYMOND JAMES FINANCIAL INC
0.02%0.02%#103$76.6M1.4M$58.4M1.2M+277,894+24.01%Add
ROYAL BANK OF CANADA
0.01%0.01%#116$73.9M1.4M$48.9M969,591+415,218+42.82%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#137$70.2M1.3M$29.6M586,507+727,847+124.10%Add
STIFEL FINANCIAL CORP
0.05%0.05%#75$59.6M1.1M$50.1M993,561+123,018+12.38%Add
MORGAN STANLEY
<0.01%#142$45.1M843,708$00+843,708New Buy
UBS Group AG
<0.01%<0.01%#134$38.9M728,080$7.2M142,769+585,311+409.97%Add
NewEdge Advisors, LLC
0.1%0.09%#58$34.8M650,933$24.0M475,614+175,319+36.86%Add
GREAT VALLEY ADVISOR GROUP, INC.
0.49%0.5%#24$30.9M579,013$27.7M549,407+29,606+5.39%Add
ENVESTNET ASSET MANAGEMENT INC
0.01%<0.01%#123$30.4M570,213$12.3M243,458+326,755+134.21%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.02%#87$26.7M499,920$12.9M255,803+244,117+95.43%Add
Janney Montgomery Scott LLC
0.05%0.06%#74$25.6M480,050$23.4M464,452+15,598+3.36%Add
Cetera Investment Advisers
0.02%0.02%#102$23.9M447,259$18.9M375,461+71,798+19.12%Add
Acumen Wealth Advisors, LLC
5.01%0.48%#2$23.6M442,679$1.8M35,489+407,190+1,147.37%Add
NKCFO LLC
7.1%6.44%#1$23.5M439,350$21.7M430,300+9,050+2.10%Add
&PARTNERS
0.08%0.01%#64$20.4M381,290$2.9M56,132+325,158+579.27%Add
RIA Advisory Group LLC
4.14%1.55%#3$19.0M355,922$6.5M129,595+226,327+174.64%Add
JONES FINANCIAL COMPANIES LLLP
0.01%<0.01%#126$16.7M313,873$8.8M178,535+135,338+75.80%Add
Berger Financial Group, Inc
0.77%0.81%#18$15.2M283,724$14.5M287,780-4,056-1.41%Reduce
HighTower Advisors, LLC
0.01%0.01%#111$14.5M271,927$12.8M253,938+17,989+7.08%Add
Continuum Advisory, LLC
1.03%1.04%#11$12.7M238,288$10.8M214,817+23,471+10.93%Add
Circle Wealth Management, LLC
0.16%0.15%#48$12.5M233,594$10.5M208,580+25,014+11.99%Add
Dakota Wealth Management
0.23%0.24%#36$11.9M223,314$11.1M219,460+3,854+1.76%Add
Geneos Wealth Management Inc.
0.21%0.22%#40$10.1M189,906$9.3M184,464+5,442+2.95%Add
Redhawk Wealth Advisors, Inc.
0.98%0.33%#12$10.0M187,046$3.0M59,386+127,660+214.97%Add
ARWA LLC
3.98%3.25%#4$9.6M177,902$6.6M125,001+52,901+42.32%Add
DAVENPORT & Co LLC
0.05%0.04%#79$9.4M176,918$7.3M144,580+32,338+22.37%Add
Sanctuary Advisors, LLC
0.04%0.04%#82$9.2M171,676$7.8M154,476+17,200+11.13%Add
Frontier Asset Management, LLC
1.53%0.75%#8$8.5M159,621$3.6M71,016+88,605+124.77%Add
SAGESPRING WEALTH PARTNERS, LLC
0.12%0.13%#52$8.1M152,104$7.3M144,344+7,760+5.38%Add
TRUIST FINANCIAL CORP
0.01%<0.01%#118$8.1M152,085$966,76319,159+132,926+693.80%Add
Kestra Advisory Services, LLC
0.03%0.03%#100$8.1M151,176$7.7M152,470-1,294-0.85%Reduce
LexAurum Advisors, LLC
0.93%0.95%#13$8.0M150,522$7.3M145,541+4,981+3.42%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#119$7.7M144,536$4.4M86,327+58,209+67.43%Add
EXCHANGE TRADED CONCEPTS, LLC
0.03%0.04%#86$7.6M141,489$6.0M119,117+22,372+18.78%Add
Richmond Investment Services, LLC
2.19%2.01%#6$6.9M129,484$12.4M246,294-116,810-47.43%Reduce
Financial Partners Group, Inc
0.7%0.76%#19$6.9M129,223$6.4M126,330+2,893+2.29%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#150$6.6M122,813$5.7M116,345+6,468+5.56%Add
Private Advisor Group, LLC
0.03%0.02%#94$6.5M121,031$3.6M71,130+49,901+70.15%Add
SMITH, MOORE & CO.
0.4%0.37%#29$6.1M114,523$5.1M100,855+13,668+13.55%Add
FIRST NATIONAL BANK OF OMAHA
0.16%0.12%#44$5.8M107,599$3.8M76,234+31,365+41.14%Add
STEPHENS INC /AR/
0.06%0.04%#70$5.6M105,033$3.4M66,392+38,641+58.20%Add
Essex Financial Services, Inc.
0.27%0.22%#34$5.5M102,480$4.0M79,105+23,375+29.55%Add
SILVER OAK SECURITIES, INCORPORATED
0.33%0.25%#33$5.4M101,642$3.5M68,433+33,209+48.53%Add
AVAII WEALTH MANAGEMENT, LLC
1.58%2.6%#7$5.4M100,885$7.5M147,850-46,965-31.77%Reduce
FFG RETIREMENT ADVISORS LLC
2.77%1.64%#5$5.2M97,902$2.8M55,859+42,043+75.27%Add
Mariner, LLC
0.01%<0.01%#131$5.1M95,779$1.1M21,473+74,306+346.04%Add
Visionary Wealth Advisors
0.2%0.02%#41$5.0M93,165$457,1189,059+84,106+928.42%Add
G&S Capital LLC
1.34%1.5%#9$4.6M86,680$4.3M84,699+1,981+2.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow