RBB Fund Trust (ACVT)

ARCA · Funds & ETFs

Price

$28.57

Day

+0.48%

Close 2026-09-21.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• ADVENT CAPITAL MANAGEMENT /DE/ — $30.08M
• ROYAL BANK OF CANADA — $1.4M
• RAYMOND JAMES FINANCIAL INC — $302.11K
• RAYMOND JAMES FINANCIAL INC — $296.69K
• ROYAL BANK OF CANADA — $105K
• UBS Group AG — $28

Recent filings

• 8-A12B — 2026-09-15
• DEFA14A — 2025-07-28
• DEFA14A — 2025-06-30
• DEFA14A — 2025-06-05
• DEF 14A — 2025-05-16