RBB Fund Trust (ACVT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 2.4%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Advent Capital Management$30.1M2.4%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ACVT (all 13F filers)
- Advent Capital Managementconcentrated1.1 MInvestment firm−7,100
- Royal Bank of Canada54 KBank or trading desk+43 K
- Raymond James Financial21 KWealth adviser+21 K
- UBS Group1Bank or trading desk+1
- Advent Capital Managementconcentrated
- Shares
- 1.1 M
- Change
- −7,100
See more
- Type
- Investment firm
- Value
- $30.1M
- Shares
- 54 K
- Change
- +43 K
See more
- Type
- Bank or trading desk
- Value
- $1.5M
- Shares
- 21 K
- Change
- +21 K
See more
- Type
- Wealth adviser
- Value
- $599K
- Shares
- 1
- Change
- +1
See more
- Type
- Bank or trading desk
- Value
- $28
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗