RBB FUND TRUST 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$13.1M

Combined Shares (Q2 2026)

566,253

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+300,996

3 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-3.9M

3 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-3.6M

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
49 WEALTH MANAGEMENT, LLC	1.12%	6.96%	#1	$5.9M	255,580	$93.1M	4.2M	-3.9M-93.87%	Reduce
ALONGSIDE, LLC	1.12%	—	#2	$5.9M	255,580	$0	0	+255,580	New Buy
Cambridge Investment Research Advisors, Inc.	<0.01%	—	#3	$1.0M	44,369	$0	0	+44,369	New Buy
THRIVENT FINANCIAL FOR LUTHERANS	<0.01%	<0.01%	#4	$223,237	9,677	$371,000	16,976	-7,299-43.00%	Reduce
JPMORGAN CHASE & CO	<0.01%	—	#5	$24,162	1,047	$0	0	+1,047	New Buy

RBB FUND TRUST

🧭 Institutional Sector Flow Heatmap