RBB Fund Trust - FEOE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Align Financial, LLC | History | New | 71,089 | 71,089 | 0.04% | — | 1 | +71,089 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 717,231 | 34,685 | 0.01% | 0.0% | 2 | +390,065 | 119.23% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 700,882 | 33,894 | 0.01% | 0.01% | 3 | +210,458 | 42.91% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 635,479 | 30,731 | 0.03% | 0.02% | 4 | +228,093 | 55.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 583,747 | 28,230 | 0.0% | — | 5 | +583,747 | New | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 521,259 | 25,207 | 0.48% | — | 6 | +521,259 | New | Q4 2025 | Feb 12, 2026 |
| NKCFO LLC | History | No change | 430,300 | 20,809 | 6.02% | 5.97% | 7 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 351,635 | 17,005 | 0.04% | 0.03% | 8 | +87,888 | 33.32% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 331,286 | 16,020 | 0.06% | 0.05% | 9 | +111,179 | 50.51% | Q4 2025 | Feb 18, 2026 |
| Berger Financial Group, Inc | History | Added to | 327,163 | 15,821 | 0.92% | 0.9% | 10 | +1,147 | 0.35% | Q4 2025 | Jan 27, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 306,579 | 14,826 | 0.27% | 0.27% | 11 | +12,950 | 4.41% | Q4 2025 | Jan 07, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 248,302 | 12,007 | 1.35% | 1.17% | 12 | +30,602 | 14.06% | Q4 2025 | Jan 14, 2026 |
| Dakota Wealth Management | History | New | 206,747 | 9,998 | 0.18% | — | 13 | +206,747 | New | Q4 2025 | Jan 13, 2026 |
| Continuum Advisory, LLC | History | Added to | 194,336 | 9,398 | 0.94% | 0.78% | 14 | +34,517 | 21.6% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 145,250 | 7,024 | 0.03% | 0.03% | 15 | +4,228 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 136,715 | 6,611 | 0.04% | — | 16 | +136,715 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 130,000 | 6,286 | 0.0% | 0.0% | 17 | +94,966 | 271.07% | Q4 2025 | Feb 12, 2026 |
| Financial Partners Group, Inc | History | Added to | 92,681 | 4,756 | 0.55% | 0.27% | 18 | +45,967 | 98.4% | Q4 2025 | Feb 03, 2026 |
| DAVENPORT & Co LLC | History | Added to | 96,060 | 4,645 | 0.02% | 0.02% | 19 | +10,181 | 11.86% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 88,679 | 4,288 | 0.0% | — | 20 | +88,679 | New | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 78,631 | 3,815 | 0.26% | 0.24% | 21 | +10,478 | 15.37% | Q4 2025 | Jan 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 77,709 | 3,757 | 0.28% | 0.2% | 22 | +21,449 | 38.12% | Q4 2025 | Jan 23, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 73,717 | 3,564 | 0.11% | — | 23 | +73,717 | New | Q4 2025 | Jan 12, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 72,348 | 3,498 | 0.99% | 0.72% | 24 | +18,570 | 34.53% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 70,285 | 3,398 | 0.0% | 0.0% | 25 | +21,279 | 43.42% | Q4 2025 | Feb 17, 2026 |
| StrongBox Wealth, LLC | History | Added to | 67,550 | 3,266 | 1.07% | 0.85% | 26 | +12,799 | 23.38% | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 63,281 | 3,060 | 0.04% | 0.03% | 27 | +4,816 | 8.24% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 62,477 | 3,021 | 0.02% | 0.02% | 28 | +1,364 | 2.23% | Q4 2025 | Jan 14, 2026 |
| G&S Capital LLC | History | Added to | 60,926 | 2,946 | 1.04% | 1.02% | 29 | +846 | 1.41% | Q4 2025 | Jan 28, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 59,275 | 2,866 | 0.08% | 0.06% | 30 | +36,827 | 164.05% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,767 | 2,648 | 0.0% | 0.0% | 31 | +20,498 | 59.81% | Q4 2025 | Feb 12, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 53,181 | 2,571 | 0.49% | 0.55% | 32 | -7,972 | -13.04% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,192 | 2,441 | 0.0% | 0.0% | 33 | +2,665 | 5.73% | Q4 2025 | Jan 08, 2026 |
| Atlas Wealth LLC | History | Added to | 49,403 | 2,389 | 0.73% | 0.7% | 34 | +2,464 | 5.25% | Q4 2025 | Feb 05, 2026 |
| Essex Financial Services, Inc. | History | Added to | 46,433 | 2,245 | 0.13% | 0.09% | 35 | +14,060 | 43.43% | Q4 2025 | Feb 10, 2026 |
| Patten Group, Inc. | History | Added to | 41,292 | 1,996 | 0.37% | 0.27% | 36 | +11,628 | 39.2% | Q4 2025 | Jan 23, 2026 |
| Tanglewood Wealth Management, Inc. | History | Reduced | 41,168 | 1,990 | 0.18% | 0.21% | 37 | -8,040 | -16.34% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 40,234 | 1,945 | 0.0% | 0.0% | 38 | +3,869 | 10.64% | Q4 2025 | Feb 06, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 39,774 | 1,923 | 0.05% | 0.04% | 39 | +6,766 | 20.5% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 37,211 | 1,799 | 0.0% | — | 40 | +37,211 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 36,196 | 1,750 | 0.0% | — | 41 | +36,196 | New | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 35,479 | 1,721 | 0.05% | — | 42 | +35,479 | New | Q4 2025 | Feb 13, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Reduced | 34,734 | 1,679 | 1.04% | 1.01% | 43 | -537 | -1.52% | Q4 2025 | Jan 12, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 30,224 | 1,461 | 0.03% | 0.03% | 44 | +1,035 | 3.55% | Q4 2025 | Feb 04, 2026 |
| OneAscent Financial Services LLC | History | New | 28,234 | 1,365 | 0.13% | — | 45 | +28,234 | New | Q4 2025 | Feb 11, 2026 |
| First Eagle Investment Management, LLC | History | No change | 27,780 | 1,343 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,073 | 1,212 | 0.0% | 0.0% | 47 | +9,816 | 64.34% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 24,222 | 1,171 | 0.03% | 0.0% | 48 | +24,179 | 56230.23% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | New | 23,314 | 1,127 | 0.01% | — | 49 | +23,314 | New | Q4 2025 | Feb 17, 2026 |
| Nautilus Advisors LLC | History | Added to | 21,805 | 1,054 | 0.69% | 0.55% | 50 | +3,959 | 22.18% | Q4 2025 | Jan 22, 2026 |
| Visionary Wealth Advisors | History | Reduced | 21,766 | 1,052 | 0.05% | 0.09% | 51 | -19,416 | -47.15% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,576 | 1,043 | 0.01% | 0.01% | 52 | +11,126 | 106.47% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | Reduced | 19,021 | 919 | 0.01% | 0.01% | 53 | -389 | -2.0% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 18,214 | 880 | 0.02% | 0.02% | 54 | -780 | -4.11% | Q4 2025 | Feb 17, 2026 |
| Bluesphere Advisors LLC | History | New | 18,102 | 875 | 0.39% | — | 55 | +18,102 | New | Q4 2025 | Jan 21, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 16,385 | 840 | 0.14% | 0.04% | 56 | +11,465 | 233.03% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | New | 15,492 | 749 | 0.0% | — | 57 | +15,492 | New | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 14,155 | 684 | 0.06% | — | 58 | +14,155 | New | Q4 2025 | Feb 12, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 13,710 | 663 | 0.06% | 0.03% | 59 | +8,010 | 140.53% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,465 | 651 | 0.02% | 0.04% | 60 | -7,856 | -36.85% | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 11,112 | 588 | 0.21% | 0.06% | 61 | +7,475 | 205.53% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,013 | 580 | 0.0% | 0.0% | 62 | +2,970 | 32.84% | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,960 | 578 | 0.0% | 0.01% | 63 | +22 | 0.18% | Q4 2025 | Jan 26, 2026 |
| STEPHENS INC /AR/ | History | Added to | 11,675 | 564 | 0.01% | 0.01% | 64 | +1,025 | 9.62% | Q4 2025 | Feb 05, 2026 |
| Chemistry Wealth Management LLC | History | New | 11,645 | 563 | 0.11% | — | 65 | +11,645 | New | Q4 2025 | Jan 06, 2026 |
| Cetera Investment Advisers | History | Added to | 10,643 | 514 | 0.0% | 0.0% | 66 | +2,843 | 36.45% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 10,260 | 496 | 0.01% | — | 67 | +10,260 | New | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,263 | 496 | 0.01% | 0.0% | 68 | +226 | 2.25% | Q4 2025 | Feb 13, 2026 |
| TKG Advisors, LLC | History | Added to | 9,524 | 460 | 0.19% | 0.18% | 69 | +576 | 6.44% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,846 | 428 | 0.0% | 0.0% | 70 | +3,408 | 62.67% | Q4 2025 | Feb 05, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 8,423 | 407 | 0.06% | 0.07% | 71 | -600 | -6.65% | Q4 2025 | Jan 12, 2026 |
| RMR Wealth Builders | History | New | 7,802 | 377 | 0.03% | — | 72 | +7,802 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 7,200 | 348 | 0.0% | 0.0% | 73 | +450 | 6.67% | Q4 2025 | Jan 26, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 6,435 | 311 | 0.02% | — | 74 | +6,435 | New | Q4 2025 | Feb 10, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 6,400 | 309 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 6,330 | 306 | 0.02% | — | 76 | +6,330 | New | Q4 2025 | Jan 26, 2026 |
| Pearl Planning LLC | History | New | 6,306 | 304 | 0.19% | — | 77 | +6,306 | New | Q4 2025 | Feb 03, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 5,000 | 241 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | New | 4,894 | 236 | 0.01% | — | 79 | +4,894 | New | Q4 2025 | Jan 28, 2026 |
| LANDAAS & CO /WI /ADV | History | No change | 4,650 | 224 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 3,948 | 201 | 0.01% | 0.01% | 81 | -181 | -4.38% | Q4 2025 | Jan 21, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 3,925 | 189 | 0.07% | 0.06% | 82 | +1,050 | 36.52% | Q4 2025 | Jan 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,000 | 145 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,537 | 74 | 0.04% | — | 84 | +1,537 | New | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | New | 999 | 48 | 0.0% | — | 85 | +999 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 671 | 32 | 0.0% | — | 86 | +671 | New | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 212 | 10 | 0.0% | 0.0% | 87 | +133 | 168.35% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 147 | 7 | 0.0% | — | 89 | +143 | 3575.0% | Q4 2025 | Jan 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 35 | 1 | 0.0% | — | 90 | +35 | New | Q4 2025 | Mar 16, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 24 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -45,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,075 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q3 2025 | Oct 14, 2025 |