Vault-13

RBB FUND TRUST FEOE

FIRST EAGLE OVER · ETP · CUSIP 75526L878

157 institutional holders +19 vs Q1 2026
22,406,78522.4m shares reported held*
$1.2bnreported value*
25 new 107 added 12 reduced 6 sold out net bought ≈ $388.7m (+7.3m 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 ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 24: 3Q1 25: 19Q2 25: 54Q3 25: 76Q4 25: 93Q1 26: 138Q2 26: 157157Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 202519
Q2 202554
Q3 202576
Q4 202593
Q1 2026138
Q2 2026157

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 26Q2 26: 132 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025181
Q2 2025473
Q3 2025657
Q4 20257114
Q1 202611916
Q2 202613218

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +779,766+779.8k
BANK OF AMERICA CORP /DE/ Added +727,847+727.8k
MORGAN STANLEY Added +701,389+701.4k
LPL Financial LLC Added +586,826+586.8k
UBS Group AG Added +585,311+585.3k
ROYAL BANK OF CANADA Added +415,218+415.2k
Acumen Wealth Advisors, LLC Added +407,190+407.2k
ENVESTNET ASSET MANAGEMENT INC Added +326,755+326.8k
&PARTNERS Added +325,158+325.2k
RAYMOND JAMES FINANCIAL INC Added +277,894+277.9k

Biggest sellers

Tanglewood Wealth Management, Inc. Reduced -284,527-284.5k
Independent Advisor Alliance Sold out -147,454-147.5k
Richmond Investment Services, LLC Reduced -116,810-116.8k
JANE STREET GROUP, LLC Reduced -102,034-102.0k
KMG FIDUCIARY PARTNERS, LLC Sold out -76,070-76.1k
AVAII WEALTH MANAGEMENT, LLC Reduced -46,965-47.0k
HRT FINANCIAL LP Sold out -18,251-18.3k
Fortis Group Advisors, LLC Reduced -8,837-8.8k
PCG Wealth Advisors, LLC Reduced -5,183-5.2k
WCG Wealth Advisors LLC Reduced -4,838-4.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,711,4241.7m $91.4m $91.4m 0.02% Added +586.8k +586,826
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,626,4351.6m $86.9m $86.9m 0.05% Added +779.8k +779,766
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,435,1401.4m $76.6m $76.6m 0.02% Added +277.9k +277,894
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,384,8091.4m $73.9m $73.9m 0.01% Added +415.2k +415,218
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,314,3541.3m $70.2m $70.2m 0.00% Added +727.8k +727,847
6 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,116,5791.1m $59.6m $59.6m 0.05% Added +123.0k +123,018
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 843,708843.7k $45.1m $45.1m 0.00% Added +701.4k +701,389
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 728,080728.1k $38.9m $38.9m 0.01% Added +585.3k +585,311
9 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 650,933650.9k $34.8m $34.8m 0.10% Added +175.3k +175,319
10 GREAT VALLEY ADVISOR GROUP, INC. 0.49% of their portfolio WILMINGTON, DE 579,013579.0k $30.9m $30.9m 0.49% Added +29.6k +29,606
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 570,213570.2k $30.4m $30.4m 0.01% Added +326.8k +326,755
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 499,920499.9k $26.7m $26.7m 0.03% Added +244.1k +244,117
13 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 480,050480.1k $25.6m $25.6m 0.05% Added +15.6k +15,598
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 447,259447.3k $23.9m $23.9m 0.02% Added +71.8k +71,798
15 Acumen Wealth Advisors, LLC 5.01% of their portfolio CHATTANOOGA, TN 442,679442.7k $23.6m $23.6m 5.01% Added +407.2k +407,190
16 NKCFO LLC 7.11% of their portfolio GENEVA, IL 439,350439.4k $23.5m $23.5m 7.11% Added +9.1k +9,050
17 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 381,290381.3k $20.4m $20.4m 0.08% Added +325.2k +325,158
18 RIA Advisory Group LLC 4.22% of their portfolio Des Moines, IA 355,922355.9k $19.0m $19.0m 4.22% Added +226.3k +226,327
19 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 313,873313.9k $16.7m $16.7m 0.01% Added +135.3k +135,338
20 Berger Financial Group, Inc 0.77% of their portfolio PLYMOUTH, MN 283,724283.7k $15.2m $15.2m 0.77% Reduced -4.1k -4,056
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 271,927271.9k $14.5m $14.5m 0.01% Added +18.0k +17,989
22 Continuum Advisory, LLC 1.03% of their portfolio EAGLE, ID 238,288238.3k $12.7m $12.7m 1.03% Added +23.5k +23,471
23 Circle Wealth Management, LLC 0.16% of their portfolio SUMMIT, NJ 233,594233.6k $12.5m $12.5m 0.16% Added +25.0k +25,014
24 Dakota Wealth Management 0.23% of their portfolio PALM BEACH GARDENS, FL 223,314223.3k $11.9m $11.9m 0.23% Added +3.9k +3,854
25 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 189,906189.9k $10.1m $10.1m 0.21% Added +5.4k +5,442
26 Redhawk Wealth Advisors, Inc. 0.98% of their portfolio MINNEAPOLIS, MN 187,046187.0k $10.0m $10.0m 0.98% Added +127.7k +127,660
27 ARWA LLC 3.98% of their portfolio FORT WORTH, TX 177,902177.9k $9.6m $9.6m 3.98% Added +52.9k +52,901
28 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 176,918176.9k $9.4m $9.4m 0.05% Added +32.3k +32,338
29 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 171,676171.7k $9.2m $9.2m 0.04% Added +17.2k +17,200
30 Frontier Asset Management, LLC 1.53% of their portfolio SHERIDAN, WY 159,621159.6k $8.5m $8.5m 1.53% Added +88.6k +88,605
31 SAGESPRING WEALTH PARTNERS, LLC 0.12% of their portfolio FRANKLIN, TN 152,104152.1k $8.1m $8.1m 0.12% Added +7.8k +7,760
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 152,085152.1k $8.1m $8.1m 0.01% Added +132.9k +132,926
33 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 151,176151.2k $8.1m $8.1m 0.03% Reduced -1.3k -1,294
34 LexAurum Advisors, LLC 0.93% of their portfolio OVERLAND PARK, KS 150,522150.5k $8.0m $8.0m 0.93% Added +5.0k +4,981
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 144,536144.5k $7.7m $7.7m 0.01% Added +58.2k +58,209
36 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 141,489141.5k $7.6m $7.6m 0.04% Added +22.4k +22,372
37 Richmond Investment Services, LLC 2.19% of their portfolio Mequon, WI 129,484129.5k $6.9m $6.9m 2.19% Reduced -116.8k -116,810
38 Financial Partners Group, Inc 0.70% of their portfolio Overland Park, KS 129,223129.2k $6.9m $6.9m 0.70% Added +2.9k +2,893
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,813122.8k $6.6m $6.6m 0.00% Added +6.5k +6,468
40 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 121,031121.0k $6.5m $6.5m 0.03% Added +49.9k +49,901
41 SMITH, MOORE & CO. 0.40% of their portfolio CLAYTON, MO 114,523114.5k $6.1m $6.1m 0.40% Added +13.7k +13,668
42 FIRST NATIONAL BANK OF OMAHA 0.16% of their portfolio OMAHA, NE 107,599107.6k $5.8m $5.8m 0.16% Added +31.4k +31,365
43 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 105,033105.0k $5.6m $5.6m 0.06% Added +38.6k +38,641
44 Essex Financial Services, Inc. 0.27% of their portfolio ESSEX, CT 102,480102.5k $5.5m $5.5m 0.27% Added +23.4k +23,375
45 SILVER OAK SECURITIES, INCORPORATED 0.33% of their portfolio JACKSON, TN 101,642101.6k $5.4m $5.4m 0.33% Added +33.2k +33,209
46 AVAII WEALTH MANAGEMENT, LLC 1.58% of their portfolio APPLETON, WI 100,885100.9k $5.4m $5.4m 1.58% Reduced -47.0k -46,965
47 FFG RETIREMENT ADVISORS LLC 2.77% of their portfolio CENTENNIAL, CO 97,90297.9k $5.2m $5.2m 2.77% Added +42.0k +42,043
48 Mariner, LLC 0.01% of their portfolio Overland Park, KS 95,77995.8k $5.1m $5.1m 0.01% Added +74.3k +74,306
49 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 93,16593.2k $5.0m $5.0m 0.20% Added +84.1k +84,106
50 G&S Capital LLC 1.34% of their portfolio DENVER, CO 86,68086.7k $4.6m $4.6m 1.34% Added +2.0k +1,981
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,04685.0k $4.5m $4.5m 0.01% Added +54.3k +54,332
52 DAYMARK WEALTH PARTNERS, LLC 0.11% of their portfolio CINCINNATI, OH 83,49583.5k $4.5m $4.5m 0.11% Added +477 +477
53 GREENWOOD CAPITAL ASSOCIATES LLC 0.43% of their portfolio GREENWOOD, SC 82,88982.9k $4.4m $4.4m 0.43% New
54 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 78,63878.6k $4.2m $4.2m 0.05% New
55 PCG Wealth Advisors, LLC 0.93% of their portfolio OVERLAND PARK, KS 77,92477.9k $4.2m $4.2m 0.93% Reduced -5.2k -5,183
56 StrongBox Wealth, LLC 1.18% of their portfolio LEE'S SUMMIT, MO 77,21977.2k $4.1m $4.1m 1.18% Added +3.7k +3,743
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,13477.1k $4.1m $4.1m 0.00% Reduced -102.0k -102,034
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 74,27374.3k $4.0m $4.0m 0.04% Added +30.0k +30,024
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,12574.1k $4.0m $4.0m 0.01% Added +63.3k +63,340
60 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 73,19773.2k $3.9m $3.9m 0.04% Added +515 +515
61 EQUITABLE TRUST CO 0.16% of their portfolio NASHVILLE, TN 70,55370.6k $3.8m $3.8m 0.16% Added +3.6k +3,631
62 Atlas Wealth LLC 0.51% of their portfolio CINCINNATI, OH 67,21667.2k $3.6m $3.6m 0.51% Added +7.5k +7,503
63 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 66,06666.1k $3.5m $3.5m 0.03% Added +65.3k +65,332
64 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 64,30864.3k $3.4m $3.4m 0.06% Added +7.4k +7,422
65 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 63,11663.1k $3.4m $3.4m 0.02% New
66 Patten Group, Inc. 0.52% of their portfolio CHATTANOOGA, TN 62,91462.9k $3.4m $3.4m 0.52% Added +5.7k +5,724
67 Schiavi & Co LLC 0.84% of their portfolio WILMINGTON, DE 59,80759.8k $3.2m $3.2m 0.84% Added +19.0k +18,975
68 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio DENVER, CO 58,61358.6k $3.1m $3.1m 0.06% Added +5 +5
69 Elequin Capital, LP 0.10% of their portfolio NEW YORK, NY 53,82153.8k $2.9m $2.9m 0.10% New
70 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 51,56051.6k $2.8m $2.8m 0.05% Added +8.9k +8,940
71 Armstrong, Fleming & Moore, Inc 0.88% of their portfolio WASHINGTON, DC 49,79449.8k $2.7m $2.7m 0.88% Added +4.4k +4,425
72 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 49,55049.5k $2.6m $2.6m 0.11% Added +17.7k +17,721
73 Valeo Financial Advisors, LLC 0.05% of their portfolio CARMEL, IN 43,29743.3k $2.3m $2.3m 0.05% Reduced -457 -457
74 Pettinga Financial Advisors LLC 0.35% of their portfolio EVANSVILLE, IN 41,23041.2k $2.2m $2.2m 0.35% Added +2.2k +2,225
75 Patriot Financial Group Insurance Agency, LLC 0.22% of their portfolio Westborough, MA 40,68340.7k $2.2m $2.2m 0.22% New
76 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 33,62033.6k $1.8m $1.8m 0.03% Added +22.5k +22,549
77 OneAscent Financial Services LLC 0.08% of their portfolio BIRMINGHAM, AL 32,46632.5k $1.7m $1.7m 0.08% Added +526 +526
78 Bluesphere Advisors LLC 0.48% of their portfolio EAST NORRITON, PA 29,27729.3k $1.6m $1.6m 0.48% Added +9.9k +9,920
79 Nautilus Advisors LLC 0.84% of their portfolio La Jolla, CA 26,26826.3k $1.4m $1.4m 0.84% Added +993 +993
80 Tanglewood Wealth Management, Inc. 0.12% of their portfolio HOUSTON, TX 26,23426.2k $1.4m $1.4m 0.12% Reduced -284.5k -284,527
81 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 25,76525.8k $1.4m $1.4m 0.03% Reduced -4.8k -4,838
82 Chemistry Wealth Management LLC 0.22% of their portfolio NEW YORK, NY 25,05225.1k $1.3m $1.3m 0.22% Added +3.3k +3,301
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,52924.5k $1.3m $1.3m 0.00% Added +7.5k +7,526
84 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 23,73423.7k $1.3m $1.3m 0.00% New
85 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 23,00023.0k $1.2m $1.2m 0.01% Added +3.0k +3,000
86 SITTNER & NELSON, LLC 0.38% of their portfolio EUGENE, OR 22,58622.6k $1.2m $1.2m 0.38% Added +8.2k +8,185
87 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 22,37822.4k $1.2m $1.2m 0.01% Added +11.9k +11,855
88 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,24922.2k $1.2m $1.2m 0.01% Added +212 +212
89 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 20,80520.8k $1.1m $1.1m 0.03% Added +749 +749
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,07820.1k $1.1m $1.1m 0.00% New
91 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 19,90919.9k $1.1m $1.1m 0.02% Added +1.1k +1,073
92 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 19,88319.9k $1.1m $1.1m 0.07% Added +951 +951
93 Compass Ion Advisors, LLC 0.09% of their portfolio CONSHOHOCKEN, PA 19,31319.3k $1.0m $1.0m 0.09% Added +993 +993
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 17,26417.3k $921.9k $921.9k 0.04% Added +2.0k +2,012
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,01917.0k $918.7k $918.7k 0.00% Added +477 +477
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,47816.5k $879.9k $879.9k 0.01% Added +12.5k +12,455
97 Ballast Rock Private Wealth LLC 0.40% of their portfolio CHARLESTON, SC 16,11216.1k $860.4k $860.4k 0.40% Added +8.9k +8,856
98 Lakeside Advisors, INC. 0.51% of their portfolio SEATTLE, WA 15,10015.1k $806.3k $806.3k 0.51% Added +5.2k +5,200
99 TKG Advisors, LLC 0.27% of their portfolio VALPARAISO, IN 14,39814.4k $768.9k $768.9k 0.27% Added +1.3k +1,267
100 Leo H. Evart, Inc. 0.60% of their portfolio REDWOOD CITY, CA 14,11814.1k $753.9k $753.9k 0.60% Added +350 +350