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CPAG RBB FD INC

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F M CO US AG ETF (fund)

12 managers (12 13F filers) reported a position in CPAG shares at 2025-12-31, 53,171 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
12
13F filers
12
New
5
Added
4
Reduced
2
Sold out
0
Shares held by filers
53,171

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
&PARTNERS13,351$1.41M0.01%+8,05113F-HRTimeline
Black Swift Group, LLC12,500$1.28M0.21%+7,50013F-HRTimeline
Golden Bell Financial Planning LLC7,472$764K0.64%new13F-HRTimeline
Caliber Wealth Management, LLC / KS4,879$499K0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,349$444K<0.01%+26813F-HRTimelineGroup
Southeast Asset Advisors, LLC3,000$307K0.03%-1,98513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,997$306K<0.01%-1,36313F-HRTimelineGroup
Family Office Research LLC2,763$283K0.12%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.605$61.8K0.02%+24513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/605$61.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$61K<0.01%new13F-HRTimelineGroup
Essential Partners LLC50$5.11K<0.01%013F-HRTimeline