RBB FD Inc.ETF

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$33.96avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding RBB FD Inc. in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Cedar Mountain Advisors, LLC ($516K) and Harbour Investments, Inc. ($24K).

Company
RBB FD Inc.
Filed as
HENNESSY SUSTAINABLE ETF (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$24K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 692 shares bought, net +692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cedar Mountain Advisors, LLC 0.10% No change 15,204 $516K
Harbour Investments, Inc. 0.00% New 692 $24K

"% 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.