PRIVATE MANAGEMENT GROUP INC COPY — RBB FUND TRUST

Ownership history in PRIVATE MANAGEMENT GROUP INC  ·  6 quarters on record

AI Ownership Summary

PRIVATE MANAGEMENT GROUP INC reported RBB FUND TRUST (COPY) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows COPY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE MANAGEMENT GROUP INC's position in RBB FUND TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COPY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COPY stock page PRIVATE MANAGEMENT GROUP INC fund profile PRIVATE MANAGEMENT GROUP INC full holdings
How PRIVATE MANAGEMENT GROUP INC held COPY — position size vs. price
% of Fund (quarterly)    COPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 20,099 -408 -2.0% 0.01% $296K 2026-07-31 $15.50
2026 Q1 REDUCED — — — 20,507 -173 -0.8% 0.01% $281K 2026-05-08 $14.72
2025 Q4 REDUCED — — — 20,680 -272 -1.3% 0.01% $267K 2026-02-12 $14.16
2025 Q3 REDUCED — — — 20,952 -508 -2.4% 0.01% $258K 2025-11-13 $12.22
2025 Q2 ADDED — — — 21,460 +4,432 +26.0% 0.01% $252K 2025-08-12 $11.89
2025 Q1 INITIATED — — — 17,028 — — 0.01% $176K 2025-05-07 $10.50

🏢 Other funds also holding COPY

As of 2026 Q2 — sorted by position size

DKM Wealth Management, Inc. 2.1% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.23% EverSource Wealth Advisors, LLC 3Y 0.09% TCFG Investment Advisors, LLC 0.09% Sage Capital Management, LLC 0.09% Certified Advisory Corp 3Y 7Y 0.03% PFG Investments, LLC 3Y 0.02% D.A. DAVIDSON & CO. 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0%

FAQ About PRIVATE MANAGEMENT GROUP INC and COPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE MANAGEMENT GROUP INC reported owning COPY?

PRIVATE MANAGEMENT GROUP INC reported COPY across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported COPY position in PRIVATE MANAGEMENT GROUP INC's portfolio?

The largest reported portfolio weight for COPY was 0.01% in 2025 Q2.

What is the latest reported COPY position on this page?

The most recent filing on this page is 2026 Q2, when PRIVATE MANAGEMENT GROUP INC reported 20,099 shares, equal to 0.01% of portfolio, with an estimated market value of $296K.

What does the chart on this COPY ownership page compare?

The chart compares PRIVATE MANAGEMENT GROUP INC's quarterly COPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE MANAGEMENT GROUP INC time their COPY position?

Based on 13F filing dates vs. subsequent COPY price moves, PRIVATE MANAGEMENT GROUP INC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on COPY relative to SPY over the holding period was +7.5%.

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