RBB Fund Trust - FEOE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$459.8M

QoQ value delta ($000)

+$238.9M (+108.22%)

Implied price effect (QoQ)

+23.1%

Total shares

8,099,250

QoQ shares delta

+3,311,067 (+69.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Align Financial, LLC	71,089	71,089	0.04%
RAYMOND JAMES FINANCIAL INC	34,685	717,231	0.01%
LPL Financial LLC	33,894	700,882	0.01%
STIFEL FINANCIAL CORP	30,731	635,479	0.03%
ROYAL BANK OF CANADA	28,230	583,747	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	25,207	521,259	0.48%
NKCFO LLC	20,809	430,300	6.02%
Janney Montgomery Scott LLC	17,005	351,635	0.04%
NewEdge Advisors, LLC	16,020	331,286	0.06%
Berger Financial Group, Inc	15,821	327,163	0.92%
SAGESPRING WEALTH PARTNERS, LLC	14,826	306,579	0.27%
Redhawk Wealth Advisors, Inc.	12,007	248,302	1.35%
Dakota Wealth Management	9,998	206,747	0.18%
Continuum Advisory, LLC	9,398	194,336	0.94%
Kestra Advisory Services, LLC	7,024	145,250	0.03%
Sanctuary Advisors, LLC	6,611	136,715	0.04%
JANE STREET GROUP, LLC	6,286	130,000	0.0%
Financial Partners Group, Inc	4,756	92,681	0.55%
DAVENPORT & Co LLC	4,645	96,060	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,288	88,679	0.0%
SILVER OAK SECURITIES, INCORPORATED	3,815	78,631	0.26%
SMITH, MOORE & CO.	3,757	77,709	0.28%
DAYMARK WEALTH PARTNERS, LLC	3,564	73,717	0.11%
PCG Wealth Advisors, LLC	3,498	72,348	0.99%
OSAIC HOLDINGS, INC.	3,398	70,285	0.0%