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 |
|---|---|---|---|---|---|---|
| KT&G Corp | — | $2.2M | 0,64 | 17.894 | EC | KR |
| Pirelli & C SpA | — | $2.2M | 0,64 | 297.773 | EC | IT |
| KB Financial Group Inc | 48241A105 | $2.2M | 0,63 | 21.438 | EC | KR |
| G-III Apparel Group Ltd | 36237H101 | $2.2M | 0,63 | 67.181 | EC | US |
| TORM PLC | — | $2.2M | 0,63 | 79.417 | EC | GB |
| Prudential PLC | — | $2.2M | 0,63 | 149.526 | EC | HK |
| Tidewater Inc | 88642R109 | $2.1M | 0,62 | 29.176 | EC | US |
| LG Electronics Inc | — | $2.1M | 0,62 | 10.876 | EC | KR |
| Heartland Express Inc | 422347104 | $2.1M | 0,61 | 140.576 | EC | US |
| GSK PLC | — | $2.1M | 0,60 | 81.719 | EC | GB |
| Elevance Health Inc | 036752103 | $2.1M | 0,60 | 5.260 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2.0M | 0,59 | 2.044.917 | STIV | US |
| Sanlorenzo SpA/Ameglia | — | $2.0M | 0,59 | 47.189 | EC | IT |
| Helmerich & Payne Inc | 423452101 | $2.0M | 0,59 | 53.550 | EC | US |
| DB Insurance Co Ltd | — | $2.0M | 0,59 | 21.464 | EC | KR |
| Shell PLC | — | $2.0M | 0,59 | 48.473 | EC | GB |
| Alliance Resource Partners LP | 01877R108 | $2.0M | 0,59 | 80.957 | EC | US |
| AGCO Corp | 001084102 | $2.0M | 0,59 | 17.911 | EC | US |
| Nutrien Ltd | 67077M108 | $2.0M | 0,58 | 29.164 | EC | CA |
| Allison Transmission Holdings | 01973R101 | $2.0M | 0,58 | 17.420 | EC | US |
| United Overseas Bank Ltd | — | $1.9M | 0,57 | 66.106 | EC | SG |
| Puma SE | — | $1.9M | 0,55 | 55.339 | EC | DE |
| Simmons First National Corp | 828730200 | $1.9M | 0,55 | 87.447 | EC | US |
| Stella-Jones Inc | 85853F105 | $1.9M | 0,54 | 33.136 | EC | CA |
| LG Uplus Corp | — | $1.9M | 0,54 | 173.048 | EC | KR |
| Crocs Inc | 227046109 | $1.9M | 0,54 | 15.596 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 0,53 | 4.105 | EC | US |
| Television Francaise 1 SA | — | $1.8M | 0,53 | 229.033 | EC | FR |
| Bunzl PLC | — | $1.8M | 0,53 | 57.692 | EC | GB |
| United Parcel Service Inc | 911312106 | $1.8M | 0,53 | 17.139 | EC | US |
| Everforth Inc | 00191U102 | $1.8M | 0,53 | 79.579 | EC | US |
| SKF AB | — | $1.8M | 0,52 | 68.495 | EC | SE |
| EVERTEC Inc | 30040P103 | $1.8M | 0,52 | 73.554 | EC | PR |
| Bank of the Philippine Islands | — | $1.8M | 0,52 | 1.177.210 | EC | PH |
| Pandora A/S | — | $1.8M | 0,52 | 19.130 | EC | DK |
| Coface SA | — | $1.8M | 0,52 | 102.758 | EC | FR |
| HUGO BOSS AG | — | $1.8M | 0,52 | 43.017 | EC | DE |
| ConocoPhillips | 20825C104 | $1.8M | 0,51 | 15.503 | EC | US |
| Versant Media Group Inc | 925283103 | $1.8M | 0,51 | 40.818 | EC | US |
| Zoetis Inc | 98978V103 | $1.8M | 0,51 | 22.656 | EC | US |
| Inchcape PLC | — | $1.7M | 0,51 | 152.950 | EC | GB |
| Metropole Television SA | — | $1.7M | 0,50 | 127.708 | EC | FR |
| WPP PLC | — | $1.7M | 0,50 | 451.702 | EC | GB |
| Matador Resources Co | 576485205 | $1.7M | 0,50 | 31.967 | EC | US |
| Parex Resources Inc | 69946Q104 | $1.7M | 0,50 | 97.714 | EC | CA |
| YouGov PLC | — | $1.7M | 0,50 | 592.738 | EC | GB |
| B&M European Value Retail plc | — | $1.7M | 0,49 | 736.141 | EC | JE |
| Metropolitan Bank & Trust Co | — | $1.7M | 0,49 | 1.641.150 | EC | PH |
| Krafton Inc | — | $1.7M | 0,49 | 9.850 | EC | KR |
| New Hope Corp Ltd | — | $1.7M | 0,48 | 396.831 | EC | AU |
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
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| ZECP Zacks Trust | $342.5M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |