FundWatcher
ACVT
Advent Convertible Bond ETF
RBB Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BARCLAYS BANK PLC SR UNSECURED 02/29 1 0 960,000 960,000 3.48% $986.88K
DDOG 0 12/01/29 0 881,000 881,000 3.00% $853.03K
LYV 2.875 01/15/30 0 665,000 665,000 2.63% $746.46K
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 0 790,000 790,000 2.60% $737.66K
PG&E Corporation, Convertible 0 688,000 688,000 2.59% $735.85K
AFRM 0.75 12/15/29 0 734,000 734,000 2.46% $697.96K
GWRE 1.25 11/01/29 0 596,000 596,000 2.10% $595.40K
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 0 657,000 657,000 2.09% $592.12K
NET 0 08/15/26 0 540,000 540,000 2.06% $584.98K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 0 576,000 576,000 2.00% $567.76K
DXCM 0.375 05/15/28 0 463,000 463,000 1.53% $434.18K
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 0 423,000 423,000 1.52% $431.88K
Alphatec Holdings, Inc. 0 374,000 374,000 1.35% $382.42K
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 407,000 407,000 1.32% $375.97K
STRATEGY INC CONV 0.875% 03/15/2031 0 341,000 341,000 1.16% $329.83K
PCRX 2 1/8 05/15/29 0 305,000 305,000 1.04% $295.27K
LYFT INC CONV 0.625% 03/01/2029 0 280,000 280,000 1.03% $291.59K
NUTANIX INC CONV 0.25% 10/01/2027 0 280,000 280,000 1.02% $288.96K
NUTANIX INC SR UNSECURED 12/29 0.5 0 310,000 310,000 1.01% $285.82K
PSN 2.625 03/01/29 0 265,000 265,000 0.98% $278.25K
Guardant Health, Inc. 0 203,000 203,000 0.75% $212.12K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 770,000 0 -770,000 0.00% -$790.13K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 604,000 0 -604,000 0.00% -$627.74K
Shift4 Payments, LLC 555,000 0 -555,000 0.00% -$547.30K
Applied Optoelectronics, Inc. 500,000 0 -500,000 0.00% -$511.94K
XYZ 0.25 11/01/27 510,000 0 -510,000 0.00% -$469.99K
FRPT 3 04/01/28 400,000 0 -400,000 0.00% -$457.62K
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 474,000 0 -474,000 0.00% -$448.64K
Expedia Group, Inc., Convertible 400,000 0 -400,000 0.00% -$419.46K
FirstEnergy Corporation, Convertible 347,000 0 -347,000 0.00% -$368.29K
ETSY INC CONV 0.125% 10/01/2026 335,000 0 -335,000 0.00% -$338.53K
RPD 1.25 03/15/29 326,000 0 -326,000 0.00% -$293.66K
Workvia, Inc. 285,000 0 -285,000 0.00% -$288.87K
ON Semiconductor Corporation, Convertible 250,000 0 -250,000 0.00% -$288.08K
Exact Sciences Corporation 280,000 0 -280,000 0.00% -$287.44K
Q2 Holdings, Inc. 280,000 0 -280,000 0.00% -$284.88K
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 250,000 0 -250,000 0.00% -$277.34K
CONFLUENT INC ZERO COUPON 01/15/2027 285,000 0 -285,000 0.00% -$271.51K
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 347,000 0 -347,000 0.00% -$250.53K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Bank of America Corp., Series L, Conv. Pfd. 1,007 1,057 50 4.63% $52.85K
Wells Fargo & Co., Series L, Conv. Pfd. 1,040 1,060 20 4.60% $37.10K
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 717,000 980,000 263,000 3.21% $238.23K
Workiva, Inc. 621,000 889,000 268,000 3.13% $115.22K
ITRON INC SR UNSECURED 07/30 1.375 525,000 683,000 158,000 2.51% $169.54K
RIVN 3.625 10/15/30 639,000 662,000 23,000 2.29% $14.94K
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 430,000 729,000 299,000 1.92% $176.44K
BLACKLINE INC CONV 1% 06/01/2029 515,000 555,000 40,000 1.82% -$36.96K
GPN 1.5 03/01/31 453,000 525,000 72,000 1.69% $72.00K
ETSY INC SR UNSECURED 09/27 0.125 323,000 461,000 138,000 1.52% $133.23K
Enovis Corporation 415,000 423,000 8,000 1.48% $7.96K
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 378,000 385,000 7,000 1.47% $3.45K
VERX 0.75 05/01/29 430,000 458,000 28,000 1.45% $9.99K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 277,000 389,000 112,000 1.45% $141.94K
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 347,000 379,000 32,000 1.22% $26.58K
NeoGenomics Inc 340,000 346,000 6,000 1.12% $17.00K
ARRY 1 12/01/28 325,000 331,000 6,000 1.05% $15.13K
SHAKE SHACK INC SR UNSECURED 03/28 0.00000 285,000 290,000 5,000 0.99% $13.94K
RGEN 1 12/15/28 255,000 260,000 5,000 0.92% -$23.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Progress Software Corporation, Convertible 926,000 816,000 -110,000 2.90% -$107.31K
FRST AM-GV OB-X 1,017,109 745,125 -271,984 2.62% -$271.98K
VAC 3.25 12/15/27 774,000 611,000 -163,000 2.08% -$143.93K
DraftKings Holdings, Inc., Convertible 610,000 520,000 -90,000 1.66% -$80.18K
MTH 1.75 05/15/28 553,000 418,000 -135,000 1.52% -$124.32K
BOX INC CONV 1.5% 09/15/2029 550,000 438,000 -112,000 1.44% -$127.28K
ON Semiconductor Corporation, Convertible 600,000 367,000 -233,000 1.30% -$188.90K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 650,000 336,000 -314,000 1.27% -$289.45K
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 440,000 372,000 -68,000 1.24% -$46.08K
LNTH 2.625 12/15/27 526,000 281,000 -245,000 1.19% -$244.09K
NCL Corporation Ltd. 883,000 284,000 -599,000 1.02% -$569.53K
FIVN 1 03/15/29 610,000 321,000 -289,000 1.00% -$263.18K
Integer Holdings Corporation, Convertible 520,000 235,000 -285,000 0.98% -$283.61K
VRNS 1 09/15/29 655,000 305,000 -350,000 0.97% -$333.84K
Snap, Inc., Convertible 325,000 316,000 -9,000 0.91% -$27.05K
VSH 2.25 09/15/30 616,000 215,000 -401,000 0.75% -$333.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 221,000 221,000 0 0.99% -$19.68K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.