RBB Fund (DYTA): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.78

+13.7% 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 DYTA (all 13F filers)

Summit Global Investments3.1 MType not verified+129 K
Betterment38 KWealth adviser−671
LPL Financial18 KWealth adviser+1,571
Transamerica Financial Advisors12 KType not verified−19
Jane Street Group7,604Bank or trading desk−4,576
Morgan Stanley1,816Bank or trading desk+1,816

Filer	Type
Summit Global Investments	Type not verified	3.1 M	+129 K	$99.5M
Betterment	Wealth adviser	38 K	−671	$1.2M
LPL Financial	Wealth adviser	18 K	+1,571	$583K
Transamerica Financial Advisors	Type not verified	12 K	−19	$374K
Jane Street Group	Bank or trading desk	7,604	−4,576	$242K
Morgan Stanley	Bank or trading desk	1,816	+1,816	$57.7K

Summit Global Investments
Shares
3.1 M
Change
+129 K
See more
Type
Type not verified
Value
$99.5M
Betterment
Shares
38 K
Change
−671
See more
Type
Wealth adviser
Value
$1.2M
LPL Financial
Shares
18 K
Change
+1,571
See more
Type
Wealth adviser
Value
$583K
Transamerica Financial Advisors
Shares
12 K
Change
−19
See more
Type
Type not verified
Value
$374K
Jane Street Group
Shares
7,604
Change
−4,576
See more
Type
Bank or trading desk
Value
$242K
Morgan Stanley
Shares
1,816
Change
+1,816
See more
Type
Bank or trading desk
Value
$57.7K

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 ↗