RBB FD Inc.ETF

13F holders, Q3 2025 (September 30)
1holders
1new positions
0sold out
$32.67avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding RBB FD Inc. in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Cedar Mountain Advisors, LLC ($497K).

Company
RBB FD Inc.
Filed as
HENNESSY SUSTAINABLE ETF (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$497K
Exits0$0

All 13F filers, Q1 2025 → Q3 2025: 15,204 shares bought, net +15,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Cedar Mountain Advisors, LLC 0.10% New 15,204 $497K

"% 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.