Vault-13

RBB FD INC CPAG

F M CO US AG ETF · ETP · CUSIP 74933W148

18 institutional holders +4 vs Q1 2026
210,873210.9k shares reported held*
$21.7mreported value*
6 new 7 added 2 reduced 2 sold out net bought ≈ $12.9m (+125.9k 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 ≈ $103.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 7Q4 25: 12Q1 26: 14Q2 26: 1818Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20257
Q4 202512
Q1 202614
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 9 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202592
Q1 202673
Q2 2026134

Biggest buyers

Everest Private Wealth Added +56,384+56.4k
Stegent Equity Advisors, Inc. New +50,013+50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,127+20.1k
FLYNN ZITO CAPITAL MANAGEMENT, LLC New +4,268+4.3k
Crew Capital Management, Ltd New +2,465+2.5k
Southeast Asset Advisors, LLC Added +2,000+2.0k
Farther Finance Advisors, LLC New +1,147+1.1k
Family Office Research LLC Added +973+973
EVOLUTION WEALTH MANAGEMENT INC. New +696+696
NewEdge Advisors, LLC New +636+636

Biggest sellers

Black Swift Group, LLC Sold out -9,850-9.8k
JANE STREET GROUP, LLC Sold out -3,298-3.3k
ATX Financial Planning, LLC Reduced -188-188
DHJJ Financial Advisors, Ltd. Reduced -50-50

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Everest Private Wealth 2.49% of their portfolio CUPERTINO, CA 65,13565.1k $6.7m $6.7m 2.49% Added +56.4k +56,384
2 Stegent Equity Advisors, Inc. 3.68% of their portfolio HOUSTON, TX 50,01350.0k $5.1m $5.1m 3.68% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,00729.0k $3.0m $3.0m 0.00% Added +20.1k +20,127
4 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 25,25225.3k $2.7m $2.7m 0.01% Added +293 +293
5 Caliber Wealth Management, LLC / KS 0.08% of their portfolio Overland Park, KS 7,7727.8k $797.7k $797.7k 0.08% Unchanged
6 Golden Bell Financial Planning LLC 0.56% of their portfolio ALPHARETTA, GA 7,4727.5k $766.9k $766.9k 0.56% Unchanged
7 Southeast Asset Advisors, LLC 0.05% of their portfolio THOMASVILLE, GA 5,0005.0k $513.2k $513.2k 0.05% Added +2.0k +2,000
8 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GARDEN CITY, NY 4,2684.3k $438.1k $438.1k 0.12% New
9 Signet Private Wealth LLC 0.33% of their portfolio CHICAGO, IL 3,9864.0k $409.1k $409.1k 0.33% Added +201 +201
10 Family Office Research LLC 0.14% of their portfolio Bethesda, MD 3,7363.7k $383.5k $383.5k 0.14% Added +973 +973
11 ATX Financial Planning, LLC 0.18% of their portfolio AUSTIN, TX 2,6982.7k $276.9k $276.9k 0.18% Reduced -188 -188
12 Crew Capital Management, Ltd 0.14% of their portfolio CINCINNATI, OH 2,4652.5k $253.0k $253.0k 0.14% New
13 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1471.1k $117.7k $117.7k 0.00% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 985985 $101.0k $101.0k 0.00% Added +50 +50
15 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 696696 $71.4k $71.4k 0.04% New
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 636636 $65.3k $65.3k 0.00% New
17 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 555555 $57.0k $57.0k 0.02% Reduced -50 -50
18 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 5050 $5.1k $5.1k 0.00% Unchanged