RBB FUND TRUST SASS

M D SASS CONCEN · ETP · CUSIP 75526L613

1 institutional holders -1 vs Q1 2026

2,854,8972.9m shares reported held*

$72.2mreported value*

0 new 0 added 1 reduced 1 sold out net sold ≈ $1.2m (-48.9k 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 ≈ $25.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q1 2026	2
Q2 2026	1

Biggest buyers

None

Biggest sellers

M.D. Sass, LLC	Reduced	-29,103-29.1k
GTS SECURITIES LLC	Sold out	-19,843-19.8k

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	M.D. Sass, LLC 4.78% of their portfolio	New York, NY	2,854,8972.9m $72.2m	$72.2m	4.78%	Reduced -29.1k	-29,103