Vault-13

RBB FUND TRUST FEOE

FIRST EAGLE OVER · ETP · CUSIP 75526L878

138 institutional holders +45 vs Q4 2025
15,344,80215.3m shares reported held*
$774.2mreported value*
48 new 71 added 11 reduced 5 sold out net bought ≈ $359.7m (+7.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.45.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 24: 3Q1 25: 19Q2 25: 54Q3 25: 76Q4 25: 93Q1 26: 138138Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20243
Q1 202519
Q2 202554
Q3 202576
Q4 202593
Q1 2026138

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 25: 18 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 47 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 65 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 71 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 119 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025181
Q2 2025473
Q3 2025657
Q4 20257114
Q1 202611916

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +757,990+758.0k
BANK OF AMERICA CORP /DE/ Added +550,311+550.3k
RAYMOND JAMES FINANCIAL INC Added +440,015+440.0k
LPL Financial LLC Added +423,716+423.7k
ROYAL BANK OF CANADA Added +385,844+385.8k
Cetera Investment Advisers Added +364,818+364.8k
STIFEL FINANCIAL CORP Added +358,082+358.1k
Tanglewood Wealth Management, Inc. Added +269,593+269.6k
Richmond Investment Services, LLC New +246,294+246.3k
ENVESTNET ASSET MANAGEMENT INC Added +218,385+218.4k

Biggest sellers

Redhawk Wealth Advisors, Inc. Reduced -188,916-188.9k
SAGESPRING WEALTH PARTNERS, LLC Reduced -162,235-162.2k
Align Financial, LLC Sold out -71,089-71.1k
Berger Financial Group, Inc Reduced -39,383-39.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -32,650-32.6k
WCG Wealth Advisors LLC Reduced -28,672-28.7k
First Eagle Investment Management, LLC Sold out -27,780-27.8k
Pettinga Financial Advisors LLC Reduced -14,176-14.2k
GTS SECURITIES LLC Sold out -13,465-13.5k
Visionary Wealth Advisors Reduced -12,707-12.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,157,2461.2m $58.4m $58.4m 0.02% Added +440.0k +440,015
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,124,5981.1m $56.7m $56.7m 0.02% Added +423.7k +423,716
3 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 993,561993.6k $50.1m $50.1m 0.05% Added +358.1k +358,082
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 969,591969.6k $48.9m $48.9m 0.01% Added +385.8k +385,844
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 846,669846.7k $42.7m $42.7m 0.03% Added +758.0k +757,990
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 586,507586.5k $29.6m $29.6m 0.00% Added +550.3k +550,311
7 GREAT VALLEY ADVISOR GROUP, INC. 0.50% of their portfolio WILMINGTON, DE 549,407549.4k $27.7m $27.7m 0.50% Added +28.1k +28,148
8 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 475,614475.6k $24.0m $24.0m 0.09% Added +144.3k +144,328
9 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 464,452464.5k $23.4m $23.4m 0.06% Added +112.8k +112,817
10 NKCFO LLC 6.44% of their portfolio GENEVA, IL 430,300430.3k $21.7m $21.7m 6.44% Unchanged
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 375,461375.5k $18.9m $18.9m 0.02% Added +364.8k +364,818
12 Tanglewood Wealth Management, Inc. 1.30% of their portfolio HOUSTON, TX 310,761310.8k $15.7m $15.7m 1.30% Added +269.6k +269,593
13 Berger Financial Group, Inc 0.81% of their portfolio PLYMOUTH, MN 287,780287.8k $14.5m $14.5m 0.81% Reduced -39.4k -39,383
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 255,803255.8k $12.9m $12.9m 0.02% Added +201.0k +201,036
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 253,938253.9k $12.8m $12.8m 0.01% Added +213.7k +213,704
16 Richmond Investment Services, LLC 2.01% of their portfolio Mequon, WI 246,294246.3k $12.4m $12.4m 2.01% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 243,458243.5k $12.3m $12.3m 0.00% Added +218.4k +218,385
18 Dakota Wealth Management 0.24% of their portfolio PALM BEACH GARDENS, FL 219,460219.5k $11.1m $11.1m 0.24% Added +12.7k +12,713
19 Continuum Advisory, LLC 1.04% of their portfolio EAGLE, ID 214,817214.8k $10.8m $10.8m 1.04% Added +20.5k +20,481
20 Circle Wealth Management, LLC 0.15% of their portfolio SUMMIT, NJ 208,580208.6k $10.5m $10.5m 0.15% New
21 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 184,464184.5k $9.3m $9.3m 0.22% Added +179.6k +179,570
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 179,168179.2k $9.0m $9.0m 0.01% Added +49.2k +49,168
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 178,535178.5k $8.8m $8.8m 0.00% Added +141.3k +141,324
24 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 154,476154.5k $7.8m $7.8m 0.04% Added +17.8k +17,761
25 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 152,470152.5k $7.7m $7.7m 0.03% Added +7.2k +7,220
26 AVAII WEALTH MANAGEMENT, LLC 2.60% of their portfolio APPLETON, WI 147,850147.8k $7.5m $7.5m 2.60% New
27 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 147,454147.5k $7.4m $7.4m 0.08% New
28 LexAurum Advisors, LLC 0.95% of their portfolio OVERLAND PARK, KS 145,541145.5k $7.3m $7.3m 0.95% First filing
29 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 144,580144.6k $7.3m $7.3m 0.04% Added +48.5k +48,520
30 SAGESPRING WEALTH PARTNERS, LLC 0.13% of their portfolio FRANKLIN, TN 144,344144.3k $7.3m $7.3m 0.13% Reduced -162.2k -162,235
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 142,769142.8k $7.2m $7.2m 0.00% Added +142.1k +142,098
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 142,319142.3k $7.2m $7.2m 0.00% New
33 RIA Advisory Group LLC 1.60% of their portfolio Des Moines, IA 129,595129.6k $6.5m $6.5m 1.60% New
34 Financial Partners Group, Inc 0.76% of their portfolio Overland Park, KS 126,330126.3k $6.4m $6.4m 0.76% Added +33.6k +33,649
35 ARWA LLC 3.25% of their portfolio FORT WORTH, TX 125,001125.0k $6.6m $6.6m 3.25% New
36 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 119,117119.1k $6.0m $6.0m 0.05% Added +56.6k +56,640
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,345116.3k $5.7m $5.7m 0.00% New
38 SMITH, MOORE & CO. 0.37% of their portfolio CLAYTON, MO 100,855100.9k $5.1m $5.1m 0.37% Added +23.1k +23,146
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,32786.3k $4.4m $4.4m 0.01% Added +16.0k +16,042
40 G&S Capital LLC 1.50% of their portfolio DENVER, CO 84,69984.7k $4.3m $4.3m 1.50% Added +23.8k +23,773
41 PCG Wealth Advisors, LLC 1.06% of their portfolio OVERLAND PARK, KS 83,10783.1k $4.2m $4.2m 1.06% Added +10.8k +10,759
42 DAYMARK WEALTH PARTNERS, LLC 0.13% of their portfolio CINCINNATI, OH 83,01883.0k $4.2m $4.2m 0.13% Added +9.3k +9,301
43 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 79,10579.1k $4.0m $4.0m 0.22% Added +32.7k +32,672
44 FIRST NATIONAL BANK OF OMAHA 0.12% of their portfolio OMAHA, NE 76,23476.2k $3.8m $3.8m 0.12% Added +40.8k +40,755
45 KMG FIDUCIARY PARTNERS, LLC 0.28% of their portfolio TOLEDO, OH 76,07076.1k $3.8m $3.8m 0.28% New
46 StrongBox Wealth, LLC 1.19% of their portfolio LEE'S SUMMIT, MO 73,47673.5k $3.7m $3.7m 1.19% Added +5.9k +5,926
47 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 72,68272.7k $3.7m $3.7m 0.04% Added +9.4k +9,401
48 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 71,13071.1k $3.6m $3.6m 0.02% Added +47.8k +47,816
49 Frontier Asset Management, LLC 0.75% of their portfolio SHERIDAN, WY 71,01671.0k $3.6m $3.6m 0.75% New
50 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 68,43368.4k $3.5m $3.5m 0.25% Reduced -10.2k -10,198
51 EQUITABLE TRUST CO 0.16% of their portfolio NASHVILLE, TN 66,92266.9k $3.4m $3.4m 0.16% New
52 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 66,39266.4k $3.4m $3.4m 0.04% Added +54.7k +54,717
53 Atlas Wealth LLC 0.90% of their portfolio CINCINNATI, OH 59,71359.7k $3.0m $3.0m 0.90% Added +10.3k +10,310
54 Redhawk Wealth Advisors, Inc. 0.33% of their portfolio MINNEAPOLIS, MN 59,38659.4k $3.0m $3.0m 0.33% Reduced -188.9k -188,916
55 ELEVATION POINT WEALTH PARTNERS, LLC 0.07% of their portfolio DENVER, CO 58,60858.6k $3.0m $3.0m 0.07% New
56 Patten Group, Inc. 0.50% of their portfolio CHATTANOOGA, TN 57,19057.2k $2.9m $2.9m 0.50% Added +15.9k +15,898
57 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 56,88656.9k $2.9m $2.9m 0.06% Added +32.7k +32,664
58 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 56,13256.1k $2.9m $2.9m 0.01% Added +40.6k +40,640
59 FFG RETIREMENT ADVISORS LLC 1.64% of their portfolio CENTENNIAL, CO 55,85955.9k $2.8m $2.8m 1.64% Added +21.1k +21,125
60 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 45,98646.0k $2.3m $2.3m 0.06% Added +6.2k +6,212
61 Armstrong, Fleming & Moore, Inc 0.97% of their portfolio WASHINGTON, DC 45,36945.4k $2.3m $2.3m 0.97% New
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 44,24944.2k $2.2m $2.2m 0.03% Added +22.7k +22,673
63 Valeo Financial Advisors, LLC 0.05% of their portfolio CARMEL, IN 43,75443.8k $2.2m $2.2m 0.05% Added +13.5k +13,530
64 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 42,62042.6k $2.2m $2.2m 0.05% Added +21.5k +21,462
65 Schiavi & Co LLC 0.61% of their portfolio WILMINGTON, DE 40,83240.8k $2.1m $2.1m 0.61% New
66 CWM, LLC 0.01% of their portfolio OMAHA, NE 40,45840.5k $2.0m $2.0m 0.01% Added +33.3k +33,258
67 Pettinga Financial Advisors LLC 0.37% of their portfolio EVANSVILLE, IN 39,00539.0k $2.0m $2.0m 0.37% Reduced -14.2k -14,176
68 Acumen Wealth Advisors, LLC 0.48% of their portfolio CHATTANOOGA, TN 35,48935.5k $1.8m $1.8m 0.48% New
69 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 31,94031.9k $1.6m $1.6m 0.09% Added +3.7k +3,706
70 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 31,82931.8k $1.6m $1.6m 0.08% New
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,71430.7k $1.6m $1.6m 0.00% Added +21.9k +21,868
72 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 30,60330.6k $1.5m $1.5m 0.04% Reduced -28.7k -28,672
73 Nautilus Advisors LLC 0.87% of their portfolio La Jolla, CA 25,27525.3k $1.3m $1.3m 0.87% Added +3.5k +3,470
74 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,03722.0k $1.1m $1.1m 0.01% Added +3.0k +3,016
75 Chemistry Wealth Management LLC 0.19% of their portfolio NEW YORK, NY 21,75121.8k $1.1m $1.1m 0.19% Added +10.1k +10,106
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,47321.5k $1.1m $1.1m 0.00% New
77 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 20,05620.1k $1.0m $1.0m 0.03% Added +1.8k +1,842
78 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 20,00020.0k $1.0m $1.0m 0.01% Added +15.0k +15,000
79 Fortis Group Advisors, LLC 0.17% of their portfolio WESTWOOD, NJ 19,36419.4k $1.0m $1.0m 0.17% Added +3.0k +2,979
80 Bluesphere Advisors LLC 0.35% of their portfolio EAST NORRITON, PA 19,35719.4k $976.7k $976.7k 0.35% Added +1.3k +1,255
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,15919.2k $966.8k $966.8k 0.00% Added +7.1k +7,146
82 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 18,93218.9k $955.3k $955.3k 0.07% Added +4.8k +4,777
83 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 18,83618.8k $950.5k $950.5k 0.02% Added +8.6k +8,576
84 Compass Ion Advisors, LLC 0.09% of their portfolio CONSHOHOCKEN, PA 18,32018.3k $924.4k $924.4k 0.09% Added +4.6k +4,610
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,25118.3k $920.0k $920.0k 0.00% New
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,00317.0k $858.0k $858.0k 0.00% Added +17.0k +16,968
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,54216.5k $838.7k $838.7k 0.00% Reduced -32.6k -32,650
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 15,25215.3k $769.6k $769.6k 0.05% New
89 SITTNER & NELSON, LLC 0.27% of their portfolio EUGENE, OR 14,40114.4k $726.7k $726.7k 0.27% Added +3.3k +3,289
90 Leo H. Evart, Inc. 0.59% of their portfolio REDWOOD CITY, CA 13,76813.8k $694.7k $694.7k 0.59% First filing
91 TKG Advisors, LLC 0.27% of their portfolio VALPARAISO, IN 13,13113.1k $662.6k $662.6k 0.27% Added +3.6k +3,607
92 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,84211.8k $597.6k $597.6k 0.00% Reduced -118 -118
93 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 11,07111.1k $558.7k $558.7k 0.01% New
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,78510.8k $544.2k $544.2k 0.00% New
95 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 10,60610.6k $535.2k $535.2k 0.03% Added +4.3k +4,276
96 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,52310.5k $531.0k $531.0k 0.00% Added +260 +260
97 Sunrise Financial Services, LLC 0.36% of their portfolio BURIEN, WA 10,20110.2k $514.7k $514.7k 0.36% New
98 Lakeside Advisors, INC. 0.33% of their portfolio SEATTLE, WA 9,9009.9k $499.6k $499.6k 0.33% New
99 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.13% of their portfolio SOUTH BEND, IN 9,2909.3k $468.8k $468.8k 0.13% New
100 Joseph P. Lucia & Associates, LLC 0.17% of their portfolio Yorktown Heights, NY 9,2819.3k $468.3k $468.3k 0.17% New