# RBB FUND TRUST (FEOE)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FEOE/

- Reporting holders: 7
- Reported value: $15.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AVAII WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1904431-avaii-wealth-management-llc/) | $4.4M | 82,359 | 1.3% | 3 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $4.3M | 79,554 | 0.0% | 3 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $2.7M | 49,533 | 0.1% | 6 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $1.9M | 35,009 | 0.1% | 4 |
| [Nautilus Advisors LLC](https://holderbook.com/funds/2083253-nautilus-advisors-llc/) | $1.4M | 25,618 | 0.8% | 6 |
| [SAPIENT CAPITAL LLC](https://holderbook.com/funds/1998653-sapient-capital-llc/) | $554.8K | 10,318 | 0.0% | 2 |
| [Stonebridge Financial Group, LLC](https://holderbook.com/funds/2009367-stonebridge-financial-group-llc/) | $435.8K | 8,105 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 7 | $15.6M |
| Q2 2026 | 157 | $1.2B |
| Q1 2026 | 137 | $750.2M |
| Q4 2025 | 92 | $390.0M |
| Q3 2025 | 76 | $259.4M |
| Q2 2025 | 53 | $122.2M |
| Q1 2025 | 18 | $26.5M |
| Q4 2024 | 2 | $831.0K |