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

RBB FUND TRUST

COPY
Institutions
45
Combined AUM (Q2 2026)
$84.0M
Combined Shares (Q2 2026)
5.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.5M
26 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.4M
15 · 7 Exit · ≈
⚖️ Net
+118,126
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$84.0M
Institutions
45
New Buys
10
Adds
16
Reduces
8
Exits
7
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PINNACLE ASSOCIATES LTD
0.22%0.21%#6$20.2M1.4M$16.7M1.2M+151,870+12.48%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#29$14.2M960,682$2.6M192,807+767,875+398.26%Add
Pinnacle Wealth Management Advisory Group, LLC
0.57%0.54%#3$9.6M650,109$7.8M566,079+84,030+14.84%Add
LPL Financial LLC
<0.01%<0.01%#30$6.1M417,066$5.0M368,067+48,999+13.31%Add
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.23%0.23%#5$4.9M331,322$4.4M320,393+10,929+3.41%Add
NKCFO LLC
1.48%1.32%#2$4.9M330,750$4.4M324,300+6,450+1.99%Add
DKM Wealth Management, Inc.
2.1%2.18%#1$3.2M217,962$3.0M220,272-2,310-1.05%Reduce
Sanctuary Advisors, LLC
0.01%0.01%#18$2.8M187,111$2.0M144,616+42,495+29.38%Add
EverSource Wealth Advisors, LLC
0.09%0.06%#7$2.7M181,351$2.1M151,282+30,069+19.88%Add
NewEdge Advisors, LLC
0.01%#25$2.2M152,276$00+152,276New Buy
Steward Partners Investment Advisory, LLC
0.01%0.01%#20$1.7M114,645$1.3M93,379+21,266+22.77%Add
D.A. DAVIDSON & CO.
0.01%0.02%#23$1.5M102,729$2.6M192,100-89,371-46.52%Reduce
GREAT VALLEY ADVISOR GROUP, INC.
0.02%#12$1.5M100,814$00+100,814New Buy
Arete Wealth Advisors, LLC
0.04%0.04%#10$1.4M92,620$506,84236,915+55,705+150.90%Add
Mutual Advisors, LLC
0.02%0.02%#13$1.0M70,926$977,97471,281-355-0.50%Reduce
OPPENHEIMER & CO INC
0.01%0.01%#19$990,72567,259$828,78460,407+6,852+11.34%Add
GTS SECURITIES LLC
0.01%0.03%#17$688,67246,753$732,57953,395-6,642-12.44%Reduce
INGALLS & SNYDER LLC
0.02%0.02%#15$588,41939,947$548,00039,94700.00%Unchanged
PFG Investments, LLC
0.02%0.02%#16$399,17427,099$373,17627,199-100-0.37%Reduce
Certified Advisory Corp
0.03%0.03%#11$386,79726,259$360,27526,25900.00%Unchanged
Advisors Capital Management, LLC
<0.01%<0.01%#27$374,55425,428$348,87225,42800.00%Unchanged
Kestra Advisory Services, LLC
<0.01%<0.01%#31$341,49223,183$321,28623,417-234-1.00%Reduce
PRIVATE MANAGEMENT GROUP INC
0.01%0.01%#24$296,05820,099$281,35620,507-408-1.99%Reduce
Fund Advisors of America Inc/FL
0.26%0.27%#4$287,98419,551$267,30519,483+68+0.35%Add
TCFG Investment Advisors, LLC
0.09%0.09%#8$266,61318,100$248,33218,10000.00%Unchanged
GLENMEDE TRUST CO NA
<0.01%<0.01%#32$240,09916,300$463,73633,800-17,500-51.78%Reduce
Sage Capital Management, LLC
0.09%#9$218,00414,800$00+14,800New Buy
THOROUGHBRED FINANCIAL SERVICES, LLC
0.01%0.01%#21$197,61813,416$184,00013,41600.00%Unchanged
Sequoia Financial Advisors, LLC
<0.01%<0.01%#33$190,19312,912$177,15212,91200.00%Unchanged
HighTower Advisors, LLC
<0.01%#35$178,58412,124$00+12,124New Buy
Joel Isaacson & Co., LLC
<0.01%<0.01%#26$157,03710,661$138,70910,110+551+5.45%Add
N.E.W. Advisory Services LLC
0.01%0.01%#22$125,4748,518$116,8708,51800.00%Unchanged
Rialto Wealth Management, LLC
0.02%0.02%#14$88,7496,025$72,9915,320+705+13.25%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#39$58,6253,980$31,5562,300+1,680+73.04%Add
Capital Analysts, LLC
<0.01%#34$32,1852,185$00+2,185New Buy
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#37$30,1972,050$28,1262,05000.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#36$22,3021,514$20,7731,51400.00%Unchanged
MORGAN STANLEY
<0.01%#44$15,0251,020$00+1,020New Buy
Financial Gravity Companies, Inc.
<0.01%#28$14,7301,000$00+1,000New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#40$13,700930$00+930New Buy
FIFTH THIRD BANCORP
<0.01%#41$9,633654$00+654New Buy
UBS Group AG
<0.01%<0.01%#43$8,073548$1,372100+448+448.00%Add
CoreCap Advisors, LLC
<0.01%#38$3,034206$00+206New Buy
Bogart Wealth, LLC
<0.01%<0.01%#42$37225$3462500.00%Unchanged
HUNTINGTON NATIONAL BANK
<0.01%<0.01%#45$292$27200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow