Vault-13

RBB FUND TRUST ACVT

ADVENT CONV BD · ETP · CUSIP 75526L845

4 institutional holders +2 vs Q1 2026
1,151,5841.2m shares reported held*
$32.2mreported value*
2 new 1 added 1 reduced 0 sold out net bought ≈ $1.6m (+57.5k 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 ≈ $27.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 25: 4Q3 25: 2Q4 25: 2Q1 26: 2Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 20252
Q4 20252
Q1 20262
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202511
Q4 202511
Q1 202620
Q2 202631

Biggest buyers

ROYAL BANK OF CANADA Added +43,168+43.2k
RAYMOND JAMES FINANCIAL INC New +21,428+21.4k
UBS Group AG New +1+1

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,100-7.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENT CAPITAL MANAGEMENT /DE/ 0.69% of their portfolio NEW YORK, NY 1,076,4001.1m $30.1m $30.1m 0.69% Reduced -7.1k -7,100
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,75553.8k $1.5m $1.5m 0.00% Added +43.2k +43,168
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,42821.4k $598.8k $598.8k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $28 $28 0.00% New