Vault-13

RBB FD INC LFSC

F/M EMERALD LIFE · ETP · CUSIP 74933W221

8 institutional holders +1 vs Q1 2026
2,214,0322.2m shares reported held*
$100.1mreported value*
3 new 3 added 1 reduced 2 sold out net bought ≈ $2.5m (+54.8k 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 ≈ $45.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 3Q1 25: 6Q2 25: 4Q3 25: 3Q4 25: 7Q1 26: 7Q2 26: 88Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20256
Q2 20254
Q3 20253
Q4 20257
Q1 20267
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202551
Q2 202533
Q3 202512
Q4 202561
Q1 202654
Q2 202663

Biggest buyers

IHT Wealth Management, LLC New +24,506+24.5k
Old Port Advisors New +22,613+22.6k
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Added +8,003+8.0k
Atria Investments, Inc Added +2,161+2.2k
SBE LLC DBA CEDAR COVE WEALTH PARTNERS Added +132+132
FMR LLC New +30+30

Biggest sellers

Tidal Investments LLC Reduced -2,484-2.5k
Advisory Services Network, LLC Sold out -100-100
UBS Group AG Sold out -21-21

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EMERALD MUTUAL FUND ADVISERS TRUST 3.17% of their portfolio LEOLA, PA 1,997,0352.0m $90.3m $90.3m 3.17% Unchanged
2 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.49% of their portfolio BLOOMINGTON, MN 70,12670.1k $3.2m $3.2m 1.49% Added +132 +132
3 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.30% of their portfolio PITTSBURGH, PA 57,74257.7k $2.6m $2.6m 0.30% Added +8.0k +8,003
4 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,50624.5k $1.1m $1.1m 0.01% Added +2.2k +2,161
5 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 24,50624.5k $1.1m $1.1m 0.02% New
6 Old Port Advisors 0.20% of their portfolio PORTLAND, ME 22,61322.6k $1.0m $1.0m 0.20% New
7 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 17,47417.5k $789.9k $789.9k 0.00% Reduced -2.5k -2,484
8 FMR LLC 0.00% of their portfolio BOSTON, MA 3030 $1.4k $1.4k 0.00% New