Latest Period
Q2 2026
Security Snapshot
RBB FD INC - F/M COMPOUNDR US (CPAG) Institutional Ownership
CUSIP: 74933W148
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
210,873
Price
$102.64
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- Security type / class
- Equity / F/M COMPOUNDR US
- Symbol
- CPAG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 210,873
- Total 13F value
- $21,735,368
- Portfolio coverage rank
- 0%
- Share change
- +125,867
- Value change
- +$12,925,350
- Number of holders
- 18
- SEC-reported price per share
- $102.13
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CPAG - RBB FD INC - F/M COMPOUNDR US is tracked under CUSIP 74933W148.
- 18 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,689,470 to $21,735,368.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
74933W148
Latest holder period
Q2 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W148:
As of 30 Jun 2026, 18 institutional investors reported holding 210,873 shares of RBB FD INC - F/M COMPOUNDR US (CPAG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4