RBB Fund Trust (COPY)
Verwaltungsgesellschaft · XNYS · Serie S000089439 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $343.7M
- Bestände
- 221
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,53%
- Effektive Anzahl von Positionen
- 146,4
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$7.3M
- Quartalsende Mai 2026
- +$32.7M
- Letzte 12 Monate
- +$244.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 221 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| StoneX Group Inc | 861896108 | $6.8M | 1,98 | 60.182 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $6.4M | 1,86 | 1.197 | EC | KR |
| UMS Integration Ltd | Y9050L106 | $4.9M | 1,43 | 2.242.393 | EC | SG |
| Banco Santander SA | — | $4.4M | 1,29 | 354.358 | EC | ES |
| IG Group Holdings PLC | — | $3.9M | 1,14 | 162.276 | EC | GB |
| Burberry Group PLC | — | $3.5M | 1,00 | 217.474 | EC | GB |
| Bankinter SA | — | $3.4M | 0,98 | 199.719 | EC | ES |
| Power Corp of Canada | 739239101 | $3.3M | 0,96 | 54.358 | EC | CA |
| Peyto Exploration & Developmen | 717046106 | $3.2M | 0,94 | 179.953 | EC | CA |
| Befesa SA | — | $3.2M | 0,94 | 74.744 | EC | LU |
| Bread Financial Holdings Inc | 018581108 | $3.1M | 0,90 | 34.742 | EC | US |
| National Bank of Canada | 633067103 | $3.1M | 0,90 | 21.134 | EC | CA |
| SAF-Holland SE | — | $3.1M | 0,90 | 126.835 | EC | DE |
| Umicore SA | — | $3.0M | 0,88 | 102.593 | EC | BE |
| Acciona SA | — | $3.0M | 0,86 | 10.322 | EC | ES |
| Hyundai Glovis Co Ltd | — | $2.9M | 0,85 | 18.214 | EC | KR |
| British American Tobacco PLC | — | $2.9M | 0,85 | 47.079 | EC | GB |
| Ionis Pharmaceuticals Inc | 462222100 | $2.9M | 0,84 | 37.653 | EC | US |
| Computacenter PLC | — | $2.9M | 0,83 | 47.574 | EC | GB |
| Noble Corp PLC | — | $2.8M | 0,82 | 60.819 | EC | US |
| X-Fab Silicon Foundries SE | — | $2.8M | 0,82 | 224.978 | EC | BE |
| Vodafone Group PLC | — | $2.8M | 0,82 | 1.878.820 | EC | GB |
| Arrow Electronics Inc | 042735100 | $2.8M | 0,80 | 12.830 | EC | US |
| Mullen Group Ltd | 625284104 | $2.7M | 0,79 | 172.147 | EC | CA |
| Deutsche Post AG | — | $2.7M | 0,79 | 45.453 | EC | DE |
| Acerinox SA | — | $2.7M | 0,79 | 146.351 | EC | ES |
| Watches of Switzerland Group P | — | $2.7M | 0,78 | 274.099 | EC | GB |
| Atco Ltd/Canada | 046789400 | $2.7M | 0,77 | 53.921 | EC | CA |
| Repsol SA | — | $2.7M | 0,77 | 103.279 | EC | ES |
| Zions Bancorp NA | 989701107 | $2.6M | 0,76 | 42.053 | EC | US |
| Johnson Matthey PLC | — | $2.6M | 0,76 | 91.885 | EC | GB |
| DNB Bank ASA | — | $2.6M | 0,76 | 84.373 | EC | NO |
| Bank of Nova Scotia/The | 064149107 | $2.6M | 0,76 | 32.428 | EC | CA |
| Cenovus Energy Inc | 15135U109 | $2.6M | 0,75 | 93.287 | EC | CA |
| Resideo Technologies Inc | 76118Y104 | $2.6M | 0,75 | 82.227 | EC | US |
| KT Corp | 48268K101 | $2.6M | 0,74 | 143.450 | EC | KR |
| Volvo AB | 928856301 | $2.6M | 0,74 | 72.503 | EC | SE |
| First Resources Ltd | — | $2.5M | 0,74 | 1.227.958 | EC | SG |
| OSB Group PLC | — | $2.5M | 0,74 | 366.019 | EC | GB |
| Bouygues SA | — | $2.5M | 0,74 | 43.214 | EC | FR |
| Svenska Handelsbanken AB | W9112U104 | $2.5M | 0,73 | 169.324 | EC | SE |
| Gestamp Automocion SA | — | $2.5M | 0,72 | 652.737 | EC | ES |
| Whitecap Resources Inc | 96467A200 | $2.5M | 0,72 | 215.932 | EC | CA |
| Hafnia Ltd | — | $2.5M | 0,72 | 322.560 | EC | SG |
| Norion Bank AB | — | $2.4M | 0,70 | 383.501 | EC | SE |
| Brembo NV | — | $2.4M | 0,69 | 173.472 | EC | IT |
| PNC Financial Services Group I | 693475105 | $2.3M | 0,68 | 10.494 | EC | US |
| MOL Hungarian Oil & Gas PLC | — | $2.3M | 0,67 | 181.424 | EC | HU |
| HF Sinclair Corp | 403949100 | $2.3M | 0,67 | 32.962 | EC | US |
| Hana Financial Group Inc | — | $2.2M | 0,65 | 29.066 | EC | KR |
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Sektoraufschlüsselung
Health Care
5,0%
Energy
5,0%
Financial Services
4,8%
Industrials
3,8%
Financials
3,4%
Consumer Discretionary
2,5%
Consumer Staples
1,6%
Retail
1,4%
Materials
0,7%
Telecommunication
0,7%
Technology
0,5%
Logistics & Transportation
0,5%
Communication Services
0,4%
Consumer products
0,4%
Sonstige/Nicht zugeordnet
69,2%
Institutionelle Eigentümer (13F) 47 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | $20.156.341 | 25,67% | 1.368.387 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.151.000 | 18,02% | 960.682 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9.576.106 | 12,20% | 650.109 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.143.381 | 7,82% | 417.066 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.880.373 | 6,22% | 331.322 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $3.210.581 | 4,09% | 217.962 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.756.150 | 3,51% | 187.111 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.671.305 | 3,40% | 181.351 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.243.025 | 2,86% | 152.276 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.688.721 | 2,15% | 114.645 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.513.198 | 1,93% | 102.729 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.484.992 | 1,89% | 100.814 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.364.292 | 1,74% | 92.620 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.044.738 | 1,33% | 70.926 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $990.725 | 1,26% | 67.259 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $688.672 | 0,88% | 46.753 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $399.174 | 0,51% | 27.099 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $386.797 | 0,49% | 26.259 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $374.554 | 0,48% | 25.428 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $341.492 | 0,43% | 23.183 | Aktien | 30. Juni 2026 |
| PRIVATE MANAGEMENT GROUP INC | $296.058 | 0,38% | 20.099 | Aktien | 30. Juni 2026 |
| Fund Advisors of America Inc/FL | $287.984 | 0,37% | 19.551 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $266.613 | 0,34% | 18.100 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $248.332 | 0,32% | 18.100 | Aktien | 31. März 2026 |
| GLENMEDE TRUST CO NA | $240.099 | 0,31% | 16.300 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $218.004 | 0,28% | 14.800 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $190.193 | 0,24% | 12.912 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $178.584 | 0,23% | 12.124 | Aktien | 30. Juni 2026 |
| Joel Isaacson & Co., LLC | $157.037 | 0,20% | 10.661 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $125.474 | 0,16% | 8.518 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $88.749 | 0,11% | 6.025 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $30.197 | 0,04% | 2.050 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.165 | 0,04% | 1.980 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $22.302 | 0,03% | 1.514 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $15.025 | 0,02% | 1.020 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $14.730 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $13.720 | 0,02% | 1.000 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.700 | 0,02% | 930 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $9.633 | 0,01% | 654 | Aktien | 30. Juni 2026 |
| NKCFO LLC | $4.872 | 0,01% | 330.750 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.390 | 0,01% | 298 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.034 | 0,00% | 206 | Aktien | 30. Juni 2026 |
| INGALLS & SNYDER LLC | $588 | 0,00% | 39.947 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $372 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $197 | 0,00% | 13.416 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $32 | 0,00% | 2.185 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0,00% | 2 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| ZECP Zacks Trust | $342.5M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
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| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |