RBB FUND TRUST (FEGE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
188
Reporting holders
$1.5B
Reported value
0.0%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $141.2M | 2,886,174 | 0.03% | 5q | +37.0%+$38.1M |
| RAYMOND JAMES FINANCIAL INC | $137.1M | 2,803,120 | 0.04% | 5q | +64.2%+$53.6M |
| BANK OF AMERICA CORP /DE/ | $97.7M | 1,997,737 | 0.01% | 3q | +19.6%+$16.0M |
| ROYAL BANK OF CANADA | $90.5M | 1,850,031 | 0.01% | 5q | +6.1%+$5.2M |
| Advance Capital Management, Inc. | $78.2M | 1,598,249 | 2.53% | 6q | +9.9%+$7.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.3M | 1,414,173 | 0.12% | 7q | +20.9%+$12.1M |
| MORGAN STANLEY | $65.8M | 1,344,106 | 0.00% | 4q | +816.6%+$58.6M |
| OSAIC HOLDINGS, INC. | $55.1M | 1,126,205 | 0.06% | 6q | +15.7%+$7.5M |
| Mesirow Financial Investment Management, Inc. | $52.1M | 1,064,859 | 0.82% | 6q | +16.0%+$7.2M |
| ENVESTNET ASSET MANAGEMENT INC | $39.2M | 801,773 | 0.01% | 5q | +58.2%+$14.4M |
| &PARTNERS | $33.7M | 686,176 | 0.14% | 5q | +84.3%+$15.4M |
| JONES FINANCIAL COMPANIES LLLP | $31.8M | 648,875 | 0.01% | 3q | +69.7%+$13.1M |
| Cetera Investment Advisers | $27.0M | 550,963 | 0.02% | 4q | +14.4%+$3.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.8M | 547,036 | 0.03% | 6q | -2.8%-$780.9K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.4M | 519,149 | 0.47% | 2q | +2147.7%+$24.3M |
| D.A. DAVIDSON & CO. | $23.5M | 481,367 | 0.13% | 5q | +12.7%+$2.7M |
| JPMORGAN CHASE & CO | $23.4M | 477,206 | 0.00% | 6q | +14.5%+$3.0M |
| KWB Wealth | $18.9M | 385,710 | 1.61% | 3q | +29.1%+$4.3M |
| LifeGoal Investments, LLC | $16.6M | 338,466 | 7.58% | 6q | +19.2%+$2.7M |
| Legacy CG, LLC | $15.0M | 307,601 | 3.85% | 2q | +7.5%+$1.0M |
| EQUITABLE TRUST CO | $14.5M | 296,087 | 0.60% | 3q | +11.1%+$1.4M |
| MN Wealth Advisors, LLC | $14.5M | 295,720 | 6.16% | 6q | +13.2%+$1.7M |
| Integrated Wealth Concepts LLC | $14.4M | 294,443 | 0.07% | 2q | +13.0%+$1.7M |
| CARY STREET PARTNERS FINANCIAL LLC | $13.5M | 276,372 | 0.30% | 6q | +7.1%+$900.6K |
| UBS Group AG | $13.5M | 275,760 | 0.00% | 2q | +318.2%+$10.3M |
| NBZ Investment Advisors LLC | $12.8M | 261,301 | 4.98% | 3q | +2.8%+$343.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.5M | 234,762 | 0.18% | 4q | -2.9%-$344.6K |
| Jefferies Financial Group Inc. | $11.3M | 230,000 | 0.07% | new | NEW |
| Rockefeller Capital Management L.P. | $11.1M | 227,421 | 0.02% | 3q | +8.3%+$850.7K |
| Provident Living Financial Services, Inc. | $11.1M | 227,144 | 10.95% | 3q | +4.0%+$424.8K |
| STIFEL FINANCIAL CORP | $10.4M | 213,310 | 0.01% | 5q | +33.8%+$2.6M |
| OPPENHEIMER & CO INC | $9.9M | 203,293 | 0.11% | 4q | +17.0%+$1.4M |
| Baird Financial Group, Inc. | $9.8M | 200,723 | 0.01% | 2q | +32.3%+$2.4M |
| Frontier Asset Management, LLC | $9.1M | 186,874 | 1.64% | 5q | -2.0%-$189.0K |
| NOVEM GROUP | $8.2M | 167,496 | 0.83% | 4q | +14.8%+$1.1M |
| Cornerstone Advisory, LLC | $7.8M | 159,032 | 0.65% | 4q | +5.7%+$422.1K |
| Compass Ion Advisors, LLC | $7.4M | 150,613 | 0.64% | 6q | +6.5%+$450.4K |
| MML INVESTORS SERVICES, LLC | $7.2M | 147,478 | 0.01% | 4q | +1332.0%+$6.7M |
| Focus Partners Wealth | $6.9M | 140,236 | 0.01% | 5q | +9.9%+$616.6K |
| Quantinno Capital Management LP | $6.6M | 134,894 | 0.01% | new | NEW |
| Visionary Wealth Advisors | $6.5M | 133,185 | 0.26% | 2q | -57.0%-$8.6M |
| Western Wealth Management, LLC | $6.3M | 129,699 | 0.21% | 2q | +142.3%+$3.7M |
| Allegheny Financial Group | $6.1M | 125,647 | 0.65% | 4q | +12.8%+$696.5K |
| FOCUSED ALPHA, LLC | $5.9M | 121,095 | 1.52% | 3q | +9.4%+$508.4K |
| Apollon Wealth Management, LLC | $5.9M | 120,983 | 0.07% | 6q | +9.0%+$490.7K |
| Schneider Downs Wealth Management Advisors, LP | $5.9M | 120,030 | 0.55% | 4q | +11.6%+$610.1K |
| Everest Financial Group LLC | $5.5M | 111,614 | 0.74% | 2q | +112.4%+$2.9M |
| Private Advisor Group, LLC | $5.2M | 105,682 | 0.02% | 3q | -10.1%-$581.2K |
| Asset One Wealth Management LLC | $4.8M | 96,324 | 0.51% | 2q | +1.3%+$59.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $4.6M | 94,802 | 0.31% | 6q | +29.0%+$1.0M |
| BENJAMIN EDWARDS INC | $4.6M | 94,623 | 0.04% | 6q | +43.4%+$1.4M |
| TRUIST FINANCIAL CORP | $4.5M | 92,661 | 0.01% | 5q | +31.5%+$1.1M |
| Steward Partners Investment Advisory, LLC | $4.3M | 88,533 | 0.02% | 6q | +13.5%+$515.5K |
| New England Private Wealth Advisors LLC | $4.2M | 84,310 | 0.40% | 2q | +20.3%+$702.0K |
| Atlas Wealth LLC | $3.9M | 79,783 | 0.56% | 5q | +24.5%+$767.9K |
| DAVENPORT & Co LLC | $3.8M | 77,589 | 0.02% | 5q | +10.8%+$369.0K |
| Kingsview Wealth Management, LLC | $3.8M | 76,739 | 0.05% | 5q | -52.7%-$4.2M |
| Pettinga Financial Advisors LLC | $3.7M | 76,223 | 0.60% | 3q | +266.0%+$2.7M |
| Chemistry Wealth Management LLC | $3.5M | 71,635 | 0.56% | 4q | +53.6%+$1.2M |
| NewEdge Advisors, LLC | $3.3M | 67,813 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $3.2M | 65,727 | 0.07% | 5q | +29.1%+$724.0K |
| Focus Financial Network, Inc. | $3.2M | 65,250 | 0.10% | 3q | +32.8%+$788.0K |
| FORTRESS PRIVATE LEDGER, LLC | $3.2M | 64,935 | 0.86% | 6q | -39.8%-$2.1M |
| Prospera Financial Services Inc | $3.0M | 62,319 | 0.04% | 5q | -0.6%-$19.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.0M | 60,687 | 0.14% | 5q | +18.7%+$468.7K |
| CLG LLC | $2.8M | 57,755 | 0.62% | 3q | -36.6%-$1.6M |
| Gateway Wealth Partners, LLC | $2.6M | 53,279 | 0.16% | 2q | +387.9%+$2.1M |
| Global Retirement Partners, LLC | $2.6M | 52,822 | 0.04% | 4q | +128.6%+$1.5M |
| J.W. COLE ADVISORS, INC. | $2.5M | 51,287 | 0.04% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.5M | 50,415 | 0.04% | 5q | +15.0%+$321.4K |
| Perigon Wealth Management, LLC | $2.4M | 49,991 | 0.04% | 4q | -0.8%-$20.3K |
| AQR CAPITAL MANAGEMENT LLC | $2.4M | 49,052 | 0.00% | 3q | +178.3%+$1.5M |
| STEPHENS INC /AR/ | $2.4M | 48,411 | 0.03% | 6q | -5.9%-$148.0K |
| CITADEL ADVISORS LLC | $2.2M | 45,953 | 0.00% | new | NEW |
| NavPoint Financial, Inc. | $2.2M | 44,490 | 0.81% | 6q | +9.9%+$195.9K |
| Nautilus Advisors LLC | $2.0M | 41,207 | 1.21% | 6q | HELD |
| Lighthouse Wealth Management Inc. | $2.0M | 41,202 | 1.25% | 5q | -10.4%-$234.5K |
| Cedrus Wealth Group LLC | $2.0M | 40,539 | 1.73% | 3q | -37.3%-$1.2M |
| Stratos Wealth Partners, LTD. | $1.9M | 38,658 | 0.02% | 3q | +6.9%+$122.4K |
| StrongBox Wealth, LLC | $1.8M | 37,633 | 0.52% | 4q | HELD |
| Midwest Financial Group LLC | $1.8M | 36,437 | 0.63% | 4q | +41.4%+$521.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 34,630 | 0.00% | 3q | +268.4%+$1.2M |
| ARQ WEALTH ADVISORS, LLC | $1.6M | 31,746 | 0.20% | 4q | +95.1%+$767.8K |
| PCG Wealth Advisors, LLC | $1.6M | 32,032 | 0.35% | 4q | HELD |
| Spire Wealth Management | $1.5M | 31,575 | 0.05% | 3q | HELD |
| HighTower Advisors, LLC | $1.5M | 31,566 | 0.00% | 5q | -1.3%-$19.6K |
| Alchemi Wealth, LLC | $1.5M | 31,058 | 0.71% | 3q | HELD |
| Valmark Advisers, Inc. | $1.5M | 30,078 | 0.02% | 5q | +18.5%+$229.5K |
| Essex Financial Services, Inc. | $1.4M | 29,310 | 0.07% | 4q | +100.2%+$717.5K |
| SeaCrest Wealth Management, LLC | $1.4M | 27,650 | 0.15% | 4q | +20.3%+$228.7K |
| Sprinkle Financial Consultants LLC | $1.3M | 27,266 | 0.52% | 3q | +8.2%+$100.8K |
| Bensler, LLC | $1.3M | 26,859 | 0.12% | 4q | +4.1%+$51.3K |
| Waterfront Wealth Inc. | $1.3M | 25,826 | 0.20% | 5q | +36.4%+$340.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 26,092 | 0.02% | 6q | +21.3%+$223.8K |
| Arax Advisory Partners | $1.3M | 25,647 | 0.01% | new | NEW |
| Mariner, LLC | $1.3M | 25,585 | 0.00% | 2q | +74.0%+$532.3K |
| Robertson Stephens Wealth Management, LLC | $1.2M | 25,088 | 0.03% | 2q | -77.6%-$4.2M |
| Bill Few Associates, Inc. | $1.2M | 24,119 | 0.25% | 5q | +4.9%+$55.6K |
| Sigma Planning Corp | $1.2M | 23,610 | 0.03% | 5q | -6.3%-$77.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.1M | 21,901 | 0.07% | 3q | +15.7%+$145.1K |
Showing the largest 100 of 195 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 188 | $1.5B | 30,528,826 | 30 | 112 | 25 | 0.0% |
| Q1 2026 | 170 | $1.1B | 23,189,360 | 41 | 97 | 19 | 0.0% |
| Q4 2025 | 135 | $639.2M | 13,816,371 | 34 | 68 | 12 | 0.0% |
| Q3 2025 | 99 | $448.2M | 10,140,589 | 35 | 48 | 5 | 0.0% |
| Q2 2025 | 68 | $245.1M | 6,033,084 | 40 | 21 | 3 | 0.0% |
| Q1 2025 | 32 | $119.4M | 3,177,985 | 27 | 3 | 0 | 0.0% |
| Q4 2024 | 5 | $1.2M | 30,922 | 5 | 0 | 0 | 0.0% |