RBB FUND TRUST (FEOE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
151
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+19
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 | $91.4M | 1,711,424 | 0.02% | 5q | +52.2%+$31.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86.9M | 1,626,435 | 0.05% | 3q | +92.1%+$41.6M |
| RAYMOND JAMES FINANCIAL INC | $76.6M | 1,435,140 | 0.02% | 5q | +24.0%+$14.8M |
| ROYAL BANK OF CANADA | $73.9M | 1,384,809 | 0.01% | 6q | +42.8%+$22.2M |
| BANK OF AMERICA CORP /DE/ | $70.2M | 1,314,354 | 0.00% | 3q | +124.1%+$38.9M |
| STIFEL FINANCIAL CORP | $59.6M | 1,116,579 | 0.05% | 5q | +12.4%+$6.6M |
| MORGAN STANLEY | $45.1M | 843,708 | 0.00% | 2q | +492.8%+$37.5M |
| UBS Group AG | $38.9M | 728,080 | 0.00% | 3q | +410.0%+$31.3M |
| NewEdge Advisors, LLC | $34.8M | 650,933 | 0.10% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $30.9M | 579,013 | 0.49% | 3q | +5.4%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $30.4M | 570,213 | 0.01% | 5q | +134.2%+$17.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.7M | 499,920 | 0.03% | 5q | +95.4%+$13.0M |
| Cetera Investment Advisers | $23.9M | 447,259 | 0.02% | 4q | +19.1%+$3.8M |
| Acumen Wealth Advisors, LLC | $23.6M | 442,679 | 5.01% | 2q | +1147.4%+$21.7M |
| &PARTNERS | $20.4M | 381,290 | 0.08% | 3q | +579.3%+$17.4M |
| RIA Advisory Group LLC | $19.0M | 355,922 | 4.14% | 2q | +174.6%+$12.1M |
| JONES FINANCIAL COMPANIES LLLP | $16.7M | 313,873 | 0.01% | 3q | +75.8%+$7.2M |
| Berger Financial Group, Inc | $15.2M | 283,724 | 0.77% | 6q | -1.4%-$216.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $15.1M | 282,978 | 0.03% | 5q | +137.6%+$8.8M |
| HighTower Advisors, LLC | $14.5M | 271,927 | 0.01% | 5q | +7.1%+$960.6K |
| Continuum Advisory, LLC | $12.7M | 238,288 | 1.03% | 4q | +10.9%+$1.3M |
| Circle Wealth Management, LLC | $12.5M | 233,594 | 0.16% | 2q | +12.0%+$1.3M |
| Dakota Wealth Management | $11.9M | 223,314 | 0.23% | 3q | +1.8%+$205.8K |
| Geneos Wealth Management Inc. | $10.1M | 189,906 | 0.21% | 3q | +3.0%+$290.6K |
| Redhawk Wealth Advisors, Inc. | $10.0M | 187,046 | 0.98% | 5q | +215.0%+$6.8M |
| ARWA LLC | $9.6M | 177,902 | 3.98% | 2q | +42.3%+$2.9M |
| DAVENPORT & Co LLC | $9.4M | 176,918 | 0.05% | 6q | +22.4%+$1.7M |
| Sanctuary Advisors, LLC | $9.2M | 171,676 | 0.04% | 5q | +11.1%+$918.5K |
| Frontier Asset Management, LLC | $8.5M | 159,621 | 1.53% | 2q | +124.8%+$4.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $8.1M | 152,104 | 0.12% | 5q | +5.4%+$414.4K |
| TRUIST FINANCIAL CORP | $8.1M | 152,085 | 0.01% | 5q | +693.8%+$7.1M |
| Kestra Advisory Services, LLC | $8.1M | 151,176 | 0.03% | 6q | -0.8%-$69.1K |
| LexAurum Advisors, LLC | $8.0M | 150,522 | 0.93% | 4q | +3.4%+$266.0K |
| OSAIC HOLDINGS, INC. | $7.7M | 144,536 | 0.01% | 6q | +67.4%+$3.1M |
| Richmond Investment Services, LLC | $6.9M | 129,484 | 2.19% | 2q | -47.4%-$6.2M |
| Financial Partners Group, Inc | $6.9M | 129,223 | 0.70% | 5q | +2.3%+$154.5K |
| JPMORGAN CHASE & CO | $6.6M | 122,813 | 0.00% | 2q | +5.6%+$345.8K |
| Private Advisor Group, LLC | $6.5M | 121,031 | 0.03% | 3q | +70.2%+$2.7M |
| SMITH, MOORE & CO. | $6.1M | 114,523 | 0.40% | 5q | +13.6%+$729.9K |
| FIRST NATIONAL BANK OF OMAHA | $5.8M | 107,599 | 0.16% | 3q | +41.1%+$1.7M |
| STEPHENS INC /AR/ | $5.6M | 105,033 | 0.06% | 5q | +58.2%+$2.1M |
| Essex Financial Services, Inc. | $5.5M | 102,480 | 0.27% | 5q | +29.5%+$1.2M |
| SILVER OAK SECURITIES, INCORPORATED | $5.4M | 101,642 | 0.33% | 5q | +48.5%+$1.8M |
| AVAII WEALTH MANAGEMENT, LLC | $5.4M | 100,885 | 1.58% | 2q | -31.8%-$2.5M |
| FFG RETIREMENT ADVISORS LLC | $5.2M | 97,902 | 2.77% | 5q | +75.3%+$2.2M |
| Mariner, LLC | $5.1M | 95,779 | 0.01% | 2q | +346.0%+$4.0M |
| Visionary Wealth Advisors | $5.0M | 93,165 | 0.20% | 6q | +928.4%+$4.5M |
| G&S Capital LLC | $4.6M | 86,680 | 1.34% | 5q | +2.3%+$105.8K |
| DAYMARK WEALTH PARTNERS, LLC | $4.5M | 83,495 | 0.11% | 3q | +0.6%+$25.5K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.4M | 82,889 | 0.43% | new | NEW |
| Vise Technologies, Inc. | $4.2M | 78,638 | 0.05% | new | NEW |
| PCG Wealth Advisors, LLC | $4.2M | 77,924 | 0.93% | 4q | -6.2%-$276.8K |
| StrongBox Wealth, LLC | $4.1M | 77,219 | 1.18% | 4q | +5.1%+$199.9K |
| JANE STREET GROUP, LLC | $4.1M | 77,134 | 0.00% | 5q | -56.9%-$5.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.0M | 74,273 | 0.04% | 4q | +67.9%+$1.6M |
| MML INVESTORS SERVICES, LLC | $4.0M | 74,125 | 0.01% | 2q | +587.3%+$3.4M |
| OPPENHEIMER & CO INC | $3.9M | 73,197 | 0.04% | 4q | +0.7%+$27.5K |
| EQUITABLE TRUST CO | $3.8M | 70,553 | 0.16% | 2q | +5.4%+$193.9K |
| Atlas Wealth LLC | $3.6M | 67,216 | 0.51% | 6q | +12.6%+$400.7K |
| Farther Finance Advisors, LLC | $3.5M | 66,066 | 0.03% | 2q | +8900.8%+$3.5M |
| IFP Advisors, Inc | $3.4M | 64,308 | 0.06% | 4q | +13.0%+$396.3K |
| Arax Advisory Partners | $3.4M | 63,116 | 0.02% | new | NEW |
| Patten Group, Inc. | $3.4M | 62,914 | 0.52% | 5q | +10.0%+$305.7K |
| Schiavi & Co LLC | $3.2M | 59,807 | 0.84% | 2q | +46.5%+$1.0M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.1M | 58,613 | 0.06% | 2q | HELD |
| Elequin Capital, LP | $2.9M | 53,821 | 0.09% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 51,560 | 0.05% | 6q | +21.0%+$477.4K |
| Armstrong, Fleming & Moore, Inc | $2.7M | 49,794 | 0.88% | 2q | +9.8%+$236.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.6M | 49,550 | 0.11% | 2q | +55.7%+$946.3K |
| Valeo Financial Advisors, LLC | $2.3M | 43,297 | 0.05% | 5q | -1.0%-$24.4K |
| Pettinga Financial Advisors LLC | $2.2M | 41,230 | 0.35% | 5q | +5.7%+$118.8K |
| Patriot Financial Group Insurance Agency, LLC | $2.2M | 40,683 | 0.22% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.8M | 33,620 | 0.03% | 2q | +203.7%+$1.2M |
| OneAscent Financial Services LLC | $1.7M | 32,466 | 0.08% | 5q | +1.6%+$28.1K |
| Bluesphere Advisors LLC | $1.6M | 29,277 | 0.48% | 3q | +51.2%+$529.7K |
| Nautilus Advisors LLC | $1.4M | 26,268 | 0.84% | 5q | +3.9%+$53.6K |
| Tanglewood Wealth Management, Inc. | $1.4M | 26,234 | 0.12% | 5q | -91.6%-$15.2M |
| WCG Wealth Advisors LLC | $1.4M | 25,765 | 0.03% | 4q | -15.8%-$258.3K |
| Chemistry Wealth Management LLC | $1.3M | 25,052 | 0.21% | 3q | +15.2%+$176.3K |
| Rockefeller Capital Management L.P. | $1.3M | 24,529 | 0.00% | 3q | +44.3%+$401.9K |
| D.A. DAVIDSON & CO. | $1.2M | 23,000 | 0.01% | 4q | +15.0%+$160.2K |
| SITTNER & NELSON, LLC | $1.2M | 22,586 | 0.38% | 5q | +56.8%+$437.1K |
| Integrated Wealth Concepts LLC | $1.2M | 22,378 | 0.01% | 4q | +112.7%+$633.1K |
| Atria Investments, Inc | $1.2M | 22,249 | 0.01% | 4q | +1.0%+$11.3K |
| Snowden Capital Advisors LLC | $1.1M | 20,805 | 0.03% | 6q | +3.7%+$40.0K |
| GOLDMAN SACHS GROUP INC | $1.1M | 20,078 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.1M | 19,909 | 0.02% | 3q | +5.7%+$57.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.1M | 19,883 | 0.07% | 3q | +5.0%+$50.8K |
| SAPIENT CAPITAL LLC | $1.0M | 19,532 | 0.01% | new | NEW |
| Compass Ion Advisors, LLC | $1.0M | 19,313 | 0.09% | 5q | +5.4%+$53.0K |
| Merit Financial Group, LLC | $996.9K | 18,668 | 0.00% | 5q | +57.6%+$364.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921.9K | 17,264 | 0.04% | 2q | +13.2%+$107.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918.7K | 17,019 | 0.00% | 6q | +2.9%+$25.7K |
| Equitable Holdings, Inc. | $879.9K | 16,478 | 0.01% | 2q | +309.6%+$665.1K |
| Ballast Rock Private Wealth LLC | $860.4K | 16,112 | 0.40% | 2q | +122.1%+$472.9K |
| Lakeside Advisors, INC. | $806.3K | 15,100 | 0.51% | 2q | +52.5%+$277.7K |
| TKG Advisors, LLC | $768.9K | 14,398 | 0.27% | 5q | +9.6%+$67.7K |
| Leo H. Evart, Inc. | $753.9K | 14,118 | 0.60% | 2q | +2.5%+$18.7K |
| Apollon Wealth Management, LLC | $738.0K | 13,820 | 0.01% | new | NEW |
| ERn Financial, LLC | $735.5K | 13,774 | 0.12% | 2q | +55.0%+$261.1K |
Showing the largest 100 of 157 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 | 151 | $1.2B | 21,659,032 | 26 | 101 | 11 | 0.0% |
| Q1 2026 | 132 | $702.2M | 13,918,674 | 48 | 68 | 11 | 0.0% |
| Q4 2025 | 87 | $351.1M | 7,250,939 | 19 | 46 | 10 | 0.0% |
| Q3 2025 | 70 | $223.1M | 4,838,280 | 21 | 38 | 6 | 0.0% |
| Q2 2025 | 48 | $108.7M | 2,583,562 | 33 | 10 | 0 | 0.0% |
| Q1 2025 | 17 | $26.1M | 670,758 | 15 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $831.0K | 23,921 | 2 | 0 | 0 | 0.0% |