Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / F/M COMPOUNDR US
-
Total 13F shares
-
53,121
-
Share change
-
+29,035
-
Total reported value
-
$5,473,997
-
Price per share
-
$102.21
-
Number of holders
-
11
-
Value change
-
+$2,994,711
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of RBB FD INC - F/M COMPOUNDR US (CPAG) as of Q4 2025
As of 31 Dec 2025,
RBB FD INC - F/M COMPOUNDR US (CPAG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,121 shares.
The largest 10 holders included
&PARTNERS, Black Swift Group, LLC, Golden Bell Financial Planning LLC, Caliber Wealth Management, LLC / KS, JANE STREET GROUP, LLC, Southeast Asset Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Family Office Research LLC, DHJJ Financial Advisors, Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.