MD Sass Conc Value ETFSASSETF
13F holders, Q1 2026 (March 31)2holders
$23.21avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding MD Sass Conc Value ETF (SASS) in their 13F filings. The largest holders were M.D. Sass, LLC ($66.9M) and GTS Securities LLC ($460K).
- Company
- MD Sass Conc Value ETF
- Filed as
- RBB FUND TRUST (Q1 2026)
- CUSIP
- 75526L613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $67.4M |
| Exits | 0 | $0 |
Ownership 2 holders
| M.D. Sass, LLC | 5.07% | New | 2,884,000 | $66.9M |
| GTS Securities LLC | 0.02% | New | 19,843 | $460K |
"% 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.