RBB Fund Trust - FEOE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.201B
QoQ value delta ($000)
-$19K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
22,494,513
QoQ shares delta
-299 (-0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 91,390 1,711,424 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 86,851 1,626,435 0.05%
RAYMOND JAMES FINANCIAL INC 76,636 1,435,140 0.02%
ROYAL BANK OF CANADA 73,949 1,384,809 0.01%
BANK OF AMERICA CORP /DE/ 70,186 1,314,354 0.0%
STIFEL FINANCIAL CORP 59,625 1,116,579 0.05%
MORGAN STANLEY 45,054 843,708 0.0%
UBS Group AG 38,879 728,080 0.0%
NewEdge Advisors, LLC 34,759 650,933 0.1%
GREAT VALLEY ADVISOR GROUP, INC. 30,919 579,013 0.49%
ENVESTNET ASSET MANAGEMENT INC 30,449 570,213 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 26,695 499,920 0.03%
Janney Montgomery Scott LLC 25,635 480,050 0.05%
Cetera Investment Advisers 23,883 447,259 0.02%
Acumen Wealth Advisors, LLC 23,639 442,679 5.01%
NKCFO LLC 23,461 439,350 7.11%
&PARTNERS 20,360 381,290 0.08%
RIA Advisory Group LLC 19,006 355,922 4.14%
JONES FINANCIAL COMPANIES LLLP 16,729 313,873 0.01%
Berger Financial Group, Inc 15,150 283,724 0.77%
HighTower Advisors, LLC 14,520 271,927 0.01%
Continuum Advisory, LLC 12,724 238,288 1.03%
Circle Wealth Management, LLC 12,473 233,594 0.16%
Dakota Wealth Management 11,924 223,314 0.23%
Geneos Wealth Management Inc. 10,140 189,906 0.21%