RBB FUND TRUST

ACVT

Institutions

Combined AUM (Q2 2026)

$32.2M

Combined Shares (Q2 2026)

1.2M

Overall Trend

Increase

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)

+64,597

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-7,100

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+57,497

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$32.2M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
ADVENT CAPITAL MANAGEMENT /DE/	0.67%	0.62%	#1	$30.1M	1.1M	$28.2M	1.1M	-7,100-0.66%	Reduce
ROYAL BANK OF CANADA	<0.01%	<0.01%	#2	$1.5M	53,755	$275,000	10,587	+43,168+407.75%	Add
RAYMOND JAMES FINANCIAL INC	<0.01%	—	#3	$598,807	21,428	$0	0	+21,428	New Buy
UBS Group AG	<0.01%	—	#4	$28	1	$0	0	+1	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow