RBB Fund Trust - FEGE

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)

$653.4M

QoQ value delta ($000)

+$228.1M (+53.62%)

Implied price effect (QoQ)

+4.66%

Total shares

14,126,140

QoQ shares delta

+4,501,799 (+46.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	90,958	1,911,699	0.12%
LPL Financial LLC	42,806	930,028	0.01%
RAYMOND JAMES FINANCIAL INC	40,092	871,066	0.01%
OSAIC HOLDINGS, INC.	33,337	724,281	0.05%
Advance Capital Management, Inc.	30,854	670,355	1.31%
ROYAL BANK OF CANADA	26,168	568,535	0.0%
Mesirow Financial Investment Management, Inc.	24,650	535,564	0.51%
JPMORGAN CHASE & CO	19,683	427,656	0.0%
ENVESTNET ASSET MANAGEMENT INC	18,802	408,500	0.01%
&PARTNERS	16,601	357,422	0.09%
D.A. DAVIDSON & CO.	15,786	342,984	0.1%
JANE STREET GROUP, LLC	14,728	320,000	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	14,161	307,671	0.02%
KWB Wealth	13,792	299,654	1.31%
Kingsview Wealth Management, LLC	13,788	299,583	0.2%
MN Wealth Advisors, LLC	11,881	258,131	6.0%
GREAT VALLEY ADVISOR GROUP, INC.	11,395	247,577	0.22%
LifeGoal Investments, LLC	10,755	233,345	7.17%
Provident Living Financial Services, Inc.	9,990	217,056	9.81%
STEPHENS INC /AR/	8,897	193,313	0.11%
Frontier Asset Management, LLC	8,531	185,362	1.98%
NBZ Investment Advisors LLC	8,096	175,917	3.52%
Janney Montgomery Scott LLC	7,714	167,596	0.02%
NOVEM GROUP	6,851	148,863	0.79%
OPPENHEIMER & CO INC	6,289	136,653	0.09%