TWA
EBI

Trellis Wealth Advisors’s The RBB Fund Trust Longview Advantage ETF EBI Stock Holding History

Trellis Wealth Advisors’s Portfolio EBI Stock Details EBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
167,405
-217
-0.1% -$13.7K 3.73% 8
2026
Q1 		$9.7M Hold
167,622
– – 3.69% 8
2025
Q4 		$9.48M Hold
167,622
– – 3.71% 8
2025
Q3 		$9.19M Hold
167,622
– – 3.74% 8
2025
Q2 		$8.53M Sell
167,622
-24,311
-13% -$1.15M 3.71% 8
2025
Q1 		$9.08M Buy
+191,933
New +$9.21M 4.41% 8

Other funds holding EBI

B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Trellis Wealth Advisors's EBI Position: Q2 2026 in Review

Trellis Wealth Advisors reduced its The RBB Fund Trust Longview Advantage ETF (EBI) stake by 0.13% in Q2 2026, selling an estimated $13.7K and leaving 167,405 shares worth $10.9M. The position accounts for 3.73% of the portfolio, ranked #8.

Trellis Wealth Advisors first reported a position in EBI in Q1 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold EBI as of Q2 2026.

  • Trellis Wealth Advisors held 167,405 shares of The RBB Fund Trust Longview Advantage ETF worth $10.9M as of Q2 2026.
  • Trellis Wealth Advisors sold 217 The RBB Fund Trust Longview Advantage ETF shares in Q2 2026, an estimated $13.7K.
  • The RBB Fund Trust Longview Advantage ETF made up 3.73% of Trellis Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Trellis Wealth Advisors first reported a position in The RBB Fund Trust Longview Advantage ETF in Q1 2025 and has held it in 6 quarters since.
  • 4 funds tracked by Wall St. Rank held The RBB Fund Trust Longview Advantage ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.