RBB Fund Trust - FEGE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.126B

QoQ value delta ($000)

+$471.8M (+72.1%)

Implied price effect (QoQ)

+1.63%

Total shares

23,953,731

QoQ shares delta

+9,808,519 (+69.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 174 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	99,039	2,107,225	0.03%
ROYAL BANK OF CANADA	81,952	1,743,657	0.01%
RAYMOND JAMES FINANCIAL INC	80,255	1,707,570	0.02%
BANK OF AMERICA CORP /DE/	78,515	1,670,543	0.01%
Advance Capital Management, Inc.	68,355	1,454,367	2.59%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	55,197	1,169,944	0.11%
OSAIC HOLDINGS, INC.	45,758	973,570	0.07%
Mesirow Financial Investment Management, Inc.	43,145	917,976	0.7%
COMMONWEALTH EQUITY SERVICES, LLC	26,460	562,999	0.04%
ENVESTNET ASSET MANAGEMENT INC	23,812	506,659	0.01%
Cetera Investment Advisers	22,637	481,646	0.02%
Janney Montgomery Scott LLC	21,758	462,933	0.05%
D.A. DAVIDSON & CO.	20,070	427,042	0.12%
JPMORGAN CHASE & CO	19,164	416,711	0.0%
JONES FINANCIAL COMPANIES LLLP	17,519	382,272	0.01%
&PARTNERS	17,481	372,339	0.09%
Visionary Wealth Advisors	14,551	309,612	0.64%
KWB Wealth	13,747	298,673	1.36%
Legacy CG, LLC	13,453	286,244	3.74%
LifeGoal Investments, LLC	13,436	283,902	7.69%
EQUITABLE TRUST CO	12,524	266,489	0.58%
MN Wealth Advisors, LLC	12,272	261,124	5.97%
Integrated Wealth Concepts LLC	12,250	260,658	0.1%
CARY STREET PARTNERS FINANCIAL LLC	12,124	257,962	0.3%
NBZ Investment Advisors LLC	11,951	254,277	5.22%