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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$773.7M
QoQ value delta ($000)
+$312.9M (+67.91%)
Implied price effect (QoQ)
-11.09%
Shares
Total shares
15,336,356
QoQ shares delta
+7,215,948 (+88.86%)
Total shares held by funds (by quarter)

Market chart (FEOE)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 58,394 1,157,246 0.02%
LPL Financial LLC 56,747 1,124,598 0.02%
STIFEL FINANCIAL CORP 50,135 993,561 0.05%
ROYAL BANK OF CANADA 48,926 969,591 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42,722 846,669 0.03%
BANK OF AMERICA CORP /DE/ 29,595 586,507 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 27,722 549,407 0.5%
NewEdge Advisors, LLC 23,999 475,614 0.09%
Janney Montgomery Scott LLC 23,436 464,452 0.06%
NKCFO LLC 21,713 430,300 6.44%
Cetera Investment Advisers 18,945 375,461 0.02%
Tanglewood Wealth Management, Inc. 15,680 310,761 1.3%
Berger Financial Group, Inc 14,521 287,780 0.81%
COMMONWEALTH EQUITY SERVICES, LLC 12,907 255,803 0.02%
HighTower Advisors, LLC 12,813 253,938 0.01%
Richmond Investment Services, LLC 12,428 246,294 2.01%
ENVESTNET ASSET MANAGEMENT INC 12,284 243,458 0.0%
Dakota Wealth Management 11,073 219,460 0.24%
Continuum Advisory, LLC 10,839 214,817 1.04%
Circle Wealth Management, LLC 10,524 208,580 0.15%
Geneos Wealth Management Inc. 9,308 184,464 0.22%
JANE STREET GROUP, LLC 9,040 179,168 0.0%
JONES FINANCIAL COMPANIES LLLP 8,764 178,535 0.0%
Sanctuary Advisors, LLC 7,794 154,476 0.04%
Kestra Advisory Services, LLC 7,693 152,470 0.03%