RBB Fund Trust (COPY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow COPY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 45

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$14.73

+7.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of COPY (all 13F filers)

Pinnacle Associates1.4 MType not verified+152 K
Royal Bank of Canada961 KBank or trading desk+768 K
Pinnacle Wealth Management Advisory Group650 KWealth adviser+84 K
LPL Financial417 KWealth adviser+49 K
Nations Financial Group331 KType not verified+11 K
Nkcfo331 KType not verified+6,450
DKM Wealth Management218 KWealth adviser−2,310
Sanctuary Advisors187 KType not verified+42 K
EverSource Wealth Advisors181 KWealth adviser+30 K
NewEdge Advisors152 KWealth adviser+152 K

Filer	Type
Pinnacle Associates	Type not verified	1.4 M	+152 K	$20.2M
Royal Bank of Canada	Bank or trading desk	961 K	+768 K	$14.2M
Pinnacle Wealth Management Advisory Group	Wealth adviser	650 K	+84 K	$9.6M
LPL Financial	Wealth adviser	417 K	+49 K	$6.1M
Nations Financial Group	Type not verified	331 K	+11 K	$4.9M
Nkcfo	Type not verified	331 K	+6,450	$4.9M
DKM Wealth Management	Wealth adviser	218 K	−2,310	$3.2M
Sanctuary Advisors	Type not verified	187 K	+42 K	$2.8M
EverSource Wealth Advisors	Wealth adviser	181 K	+30 K	$2.7M
NewEdge Advisors	Wealth adviser	152 K	+152 K	$2.2M

Pinnacle Associates
Shares
1.4 M
Change
+152 K
See more
Type
Type not verified
Value
$20.2M
Royal Bank of Canada
Shares
961 K
Change
+768 K
See more
Type
Bank or trading desk
Value
$14.2M
Pinnacle Wealth Management Advisory Group
Shares
650 K
Change
+84 K
See more
Type
Wealth adviser
Value
$9.6M
LPL Financial
Shares
417 K
Change
+49 K
See more
Type
Wealth adviser
Value
$6.1M
Nations Financial Group
Shares
331 K
Change
+11 K
See more
Type
Type not verified
Value
$4.9M
Nkcfo
Shares
331 K
Change
+6,450
See more
Type
Type not verified
Value
$4.9M
DKM Wealth Management
Shares
218 K
Change
−2,310
See more
Type
Wealth adviser
Value
$3.2M
Sanctuary Advisors
Shares
187 K
Change
+42 K
See more
Type
Type not verified
Value
$2.8M
EverSource Wealth Advisors
Shares
181 K
Change
+30 K
See more
Type
Wealth adviser
Value
$2.7M
NewEdge Advisors
Shares
152 K
Change
+152 K
See more
Type
Wealth adviser
Value
$2.2M

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 ↗