MD Sass Conc Value ETFSASSETF
13F holders, Q2 2026 (June 30)1holders −1
0new positions
1sold out
$25.30avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding MD Sass Conc Value ETF (SASS) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was M.D. Sass, LLC ($72.2M).
- Company
- MD Sass Conc Value ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $460K |
All 13F filers, Q1 2026 → Q2 2026: 48,946 shares sold, net −48,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| M.D. Sass, LLC | 4.78% | Reduce -1.0% | 2,854,897 | $72.2M |
"% of holder's portfolio" is SASS's weight in each manager's 13F, not the share of MD Sass Conc Value ETF the manager owns.