Vault-13

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS RCTIX

M · Open-End Fund · CUSIP 00770G656

1 institutional holders +0 vs Q1 2026
24,32524.3k shares reported held*
$238.4kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $16.8k (-1.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202501
Q4 202501
Q1 202601
Q2 202601

Biggest buyers

None

Biggest sellers

Transce3nd, LLC Reduced -1,718-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Transce3nd, LLC 2.10% of their portfolio BUDA, TX 24,32524.3k $238.4k $238.4k 2.10% Reduced -1.7k -1,718