RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NewEdge Advisors, LLC271,807$3,506
NATIONS FINANCIAL GROUP INC, /IA/ /ADV268,205$3,460
LPL Financial LLC217,559$2,807
DKM Wealth Management, Inc.198,884$2,566
D.A. DAVIDSON & CO.182,371$2,353
Sanctuary Advisors, LLC101,646$1,311
Steward Partners Investment Advisory, LLC81,957$1,057
Mutual Advisors, LLC64,841$836
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,200$506
OPPENHEIMER & CO INC38,725$500
INGALLS & SNYDER LLC27,093$0
ROYAL BANK OF CANADA26,499$342
Certified Advisory Corp26,259$339
PFG Investments, LLC21,700$280
PRIVATE MANAGEMENT GROUP INC20,680$267
Arete Wealth Advisors, LLC20,035$0
Wealth Alliance20,000$258
EverSource Wealth Advisors, LLC18,145$234
Fund Advisors of America Inc/FL17,525$226
BANK OF AMERICA CORP /DE/16,780$216
CITADEL ADVISORS LLC12,986$168
Sound Income Strategies, LLC8,722$117
N.E.W. Advisory Services LLC8,518$110
Bare Financial Services, Inc4,341$56
Rialto Wealth Management, LLC4,103$53
Federation des caisses Desjardins du Quebec1,930$25
Financial Gravity Asset Management, Inc.1,000$13
Stone House Investment Management, LLC426$5
Bogart Wealth, LLC25$0
HUNTINGTON NATIONAL BANK2$0
Total (30 institutions)1,721,964$21,611