RBB Fund Trust (EBI): 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: 17

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64.95

+12.3% 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 EBI (all 13F filers)

Hill Investment Group Partners6.3 MType not verified−60 K
Hill Island Financial1.1 MType not verified−47 K
BetterWealth583 KType not verified0
TCI Wealth Advisors337 KWealth adviser0
Aire Advisors333 KType not verified−530
New Capital Management213 KType not verified0
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management188 KWealth adviser0
Trellis Wealth Advisors167 KWealth adviser−217
Moneta Group Investment Advisors127 KType not verified+53 K
Chicago Partners Investment Group111 KType not verified0

Filer	Type
Hill Investment Group Partners	Type not verified	6.3 M	−60 K	$408M
Hill Island Financial	Type not verified	1.1 M	−47 K	$72.0M
BetterWealth	Type not verified	583 K	0	$37.8M
TCI Wealth Advisors	Wealth adviser	337 K	0	$21.9M
Aire Advisors	Type not verified	333 K	−530	$21.6M
New Capital Management	Type not verified	213 K	0	$13.9M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Wealth adviser	188 K	0	$12.2M
Trellis Wealth Advisors	Wealth adviser	167 K	−217	$10.9M
Moneta Group Investment Advisors	Type not verified	127 K	+53 K	$8.2M
Chicago Partners Investment Group	Type not verified	111 K	0	$7.3M

Hill Investment Group Partners
Shares
6.3 M
Change
−60 K
See more
Type
Type not verified
Value
$408M
Hill Island Financial
Shares
1.1 M
Change
−47 K
See more
Type
Type not verified
Value
$72.0M
BetterWealth
Shares
583 K
Change
0
See more
Type
Type not verified
Value
$37.8M
TCI Wealth Advisors
Shares
337 K
Change
0
See more
Type
Wealth adviser
Value
$21.9M
Aire Advisors
Shares
333 K
Change
−530
See more
Type
Type not verified
Value
$21.6M
New Capital Management
Shares
213 K
Change
0
See more
Type
Type not verified
Value
$13.9M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Shares
188 K
Change
0
See more
Type
Wealth adviser
Value
$12.2M
Trellis Wealth Advisors
Shares
167 K
Change
−217
See more
Type
Wealth adviser
Value
$10.9M
Moneta Group Investment Advisors
Shares
127 K
Change
+53 K
See more
Type
Type not verified
Value
$8.2M
Chicago Partners Investment Group
Shares
111 K
Change
0
See more
Type
Type not verified
Value
$7.3M

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 ↗