RBB FD Inc.ETF

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$38.51avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding RBB FD Inc. in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Cedar Mountain Advisors, LLC ($586K) and Harbour Investments, Inc. ($27K).

Company
RBB FD Inc.
Filed as
HENNESSY SUSTAINABLE ETF (Q2 2026)
CUSIP
74933W759
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Cedar Mountain Advisors, LLC 0.10% No change 15,204 $586K
Harbour Investments, Inc. 0.00% No change 692 $27K

"% of holder's portfolio" is RBB FD INC's weight in each manager's 13F, not the share of RBB FD Inc. the manager owns.