RBB Fund Trust - FEGE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.542B
QoQ value delta ($000)
+$411.9M (+36.44%)
Implied price effect (QoQ)
+4.17%
Shares
Total shares
31,498,322
QoQ shares delta
+7,449,948 (+30.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FEGE)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 194 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 141,191 2,886,174 0.03%
RAYMOND JAMES FINANCIAL INC 137,128 2,803,120 0.04%
BANK OF AMERICA CORP /DE/ 97,729 1,997,737 0.01%
ROYAL BANK OF CANADA 90,504 1,850,031 0.01%
Advance Capital Management, Inc. 78,186 1,598,249 2.53%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 70,340 1,414,173 0.12%
MORGAN STANLEY 65,753 1,344,106 0.0%
OSAIC HOLDINGS, INC. 55,093 1,126,205 0.06%
Mesirow Financial Investment Management, Inc. 52,093 1,064,859 0.82%
ENVESTNET ASSET MANAGEMENT INC 39,222 801,773 0.01%
&PARTNERS 33,698 686,176 0.14%
JONES FINANCIAL COMPANIES LLLP 31,814 648,875 0.01%
Cetera Investment Advisers 26,953 550,963 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 26,760 547,036 0.03%
Janney Montgomery Scott LLC 26,705 545,895 0.05%
ELEVATION POINT WEALTH PARTNERS, LLC 25,396 519,149 0.47%
D.A. DAVIDSON & CO. 23,548 481,367 0.13%
JPMORGAN CHASE & CO 23,426 477,206 0.0%
KWB Wealth 18,868 385,710 1.61%
LifeGoal Investments, LLC 16,557 338,466 7.58%
Legacy CG, LLC 15,047 307,601 3.85%
EQUITABLE TRUST CO 14,484 296,087 0.6%
MN Wealth Advisors, LLC 14,466 295,720 6.16%
Integrated Wealth Concepts LLC 14,000 286,191 0.09%
CARY STREET PARTNERS FINANCIAL LLC 13,520 276,372 0.3%