Vault-13

RBB FUND TRUST FEGE

FIRST EAGLE GBL · ETP · CUSIP 75526L886

74 institutional holders +36 vs Q1 2025
6,294,3206.3m shares reported held*
$255.7mreported value*
39 new 25 added 4 reduced 3 sold out net bought ≈ $117.9m (+2.9m 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 ≈ $40.62.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 6Q1 25: 38Q2 25: 7474Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20246
Q1 202538
Q2 202574

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 25: 36 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 64 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025361
Q2 2025647

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +464,635+464.6k
OSAIC HOLDINGS, INC. Added +368,030+368.0k
ELEVATION POINT WEALTH PARTNERS, LLC New +347,971+348.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +278,748+278.7k
ENVESTNET ASSET MANAGEMENT INC New +251,653+251.7k
STEPHENS INC /AR/ Added +178,721+178.7k
Frontier Asset Management, LLC New +146,207+146.2k
&PARTNERS New +140,255+140.3k
Janney Montgomery Scott LLC Added +78,305+78.3k
STIFEL FINANCIAL CORP New +74,565+74.6k

Biggest sellers

RIA Advisory Group LLC Sold out -214,408-214.4k
CARY STREET PARTNERS FINANCIAL LLC Reduced -171,857-171.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -103,260-103.3k
JANE STREET GROUP, LLC Sold out -44,816-44.8k
CITADEL ADVISORS LLC Sold out -28,971-29.0k
Stegent Equity Advisors, Inc. Reduced -8,479-8.5k
AdvisorNet Financial, Inc Reduced -164-164

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,513,3031.5m $61.9m $61.9m 0.10% Added +278.7k +278,748
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 464,635464.6k $18.8m $18.8m 0.01% New
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 382,803382.8k $15.5m $15.5m 0.03% Added +368.0k +368,030
4 ELEVATION POINT WEALTH PARTNERS, LLC 1.10% of their portfolio DENVER, CO 347,971348.0k $14.0m $14.0m 1.10% New
5 Advance Capital Management, Inc. 0.63% of their portfolio SOUTHFIELD, MI 343,540343.5k $13.9m $13.9m 0.63% Added +64.0k +63,972
6 Mesirow Financial Investment Management, Inc. 0.23% of their portfolio CHICAGO, IL 287,269287.3k $11.6m $11.6m 0.23% Added +72.9k +72,860
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,653251.7k $10.2m $10.2m 0.00% New
8 MN Wealth Advisors, LLC 5.73% of their portfolio OVERLAND PARK, KS 243,791243.8k $9.8m $9.8m 5.73% Added +26.5k +26,547
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 240,100240.1k $9.7m $9.7m 0.00% Added +22.7k +22,723
10 STEPHENS INC /AR/ 0.13% of their portfolio LITTLE ROCK, AR 226,702226.7k $9.2m $9.2m 0.13% Added +178.7k +178,721
11 Frontier Asset Management, LLC 1.61% of their portfolio SHERIDAN, WY 146,207146.2k $5.9m $5.9m 1.61% New
12 LifeGoal Investments, LLC 5.60% of their portfolio SARATOGA SPRINGS, NY 146,020146.0k $5.9m $5.9m 5.60% Added +59.4k +59,366
13 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 140,255140.3k $6.5m $6.5m 0.05% New
14 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 98,25998.3k $4.0m $4.0m 0.08% Added +47.5k +47,504
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 83,80583.8k $3.4m $3.4m 0.01% Added +78.3k +78,305
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,56574.6k $3.0m $3.0m 0.00% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,24273.2k $3.0m $3.0m 0.00% Reduced -103.3k -103,260
18 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 68,64968.6k $2.8m $2.8m 0.05% New
19 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 68,45468.5k $2.8m $2.8m 0.02% New
20 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 62,54562.5k $2.5m $2.5m 0.02% Added +54.9k +54,890
21 Compass Ion Advisors, LLC 0.27% of their portfolio CONSHOHOCKEN, PA 61,01061.0k $2.5m $2.5m 0.27% Added +6.5k +6,528
22 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 60,32560.3k $2.4m $2.4m 0.07% Reduced -171.9k -171,857
23 RPS ADVISORY SOLUTIONS LLC 1.26% of their portfolio LOUISVILLE, KY 57,14157.1k $2.3m $2.3m 1.26% New
24 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 48,50148.5k $2.0m $2.0m 0.05% Added +6.1k +6,123
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,33446.3k $1.9m $1.9m 0.00% New
26 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 41,06141.1k $1.7m $1.7m 0.06% Added +26.2k +26,249
27 FORTRESS PRIVATE LEDGER, LLC 0.72% of their portfolio RALEIGH, NC 39,09139.1k $1.6m $1.6m 0.72% Added +23.9k +23,873
28 Atlas Wealth LLC 0.57% of their portfolio CINCINNATI, OH 38,37538.4k $1.6m $1.6m 0.57% New
29 Nautilus Advisors LLC 1.01% of their portfolio La Jolla, CA 34,07534.1k $1.4m $1.4m 1.01% Added +22.4k +22,375
30 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 33,51533.5k $1.4m $1.4m 0.05% Added +1.8k +1,775
31 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 32,99133.0k $1.3m $1.3m 0.04% New
32 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 30,58130.6k $1.2m $1.2m 0.02% Added +24.3k +24,306
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,61329.6k $1.2m $1.2m 0.00% Added +20.2k +20,207
34 New England Private Wealth Advisors LLC 0.17% of their portfolio WELLESLEY, MA 28,02028.0k $1.1m $1.1m 0.17% New
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,95528.0k $1.1m $1.1m 0.00% New
36 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 27,63527.6k $1.1m $1.1m 0.00% Unchanged
37 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 27,09727.1k $1.1m $1.1m 0.01% New
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,50526.5k $1.1m $1.1m 0.00% New
39 Lighthouse Wealth Management Inc. 0.90% of their portfolio ASHLAND, OH 25,82025.8k $1.0m $1.0m 0.90% New
40 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 25,75025.8k $1.0m $1.0m 0.07% New
41 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 24,47724.5k $988.1k $988.1k 0.03% Added +14.1k +14,141
42 NavPoint Financial, Inc. 0.54% of their portfolio Prior Lake, MN 22,33022.3k $901.5k $901.5k 0.54% Added +8.7k +8,698
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,10322.1k $892.3k $892.3k 0.01% New
44 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 20,04920.0k $809.4k $809.4k 0.04% Added +8.9k +8,879
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,48419.5k $786.0k $786.0k 0.00% New
46 Bill Few Associates, Inc. 0.22% of their portfolio SEWICKLEY, PA 19,34119.3k $780.8k $780.8k 0.22% New
47 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 14,70614.7k $593.7k $593.7k 0.01% New
48 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 13,76213.8k $555.6k $555.6k 0.04% Added +1.5k +1,545
49 Stegent Equity Advisors, Inc. 0.47% of their portfolio HOUSTON, TX 13,19913.2k $532.8k $532.8k 0.47% Reduced -8.5k -8,479
50 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 11,58111.6k $467.5k $467.5k 0.01% First filing
51 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,27511.3k $455.2k $455.2k 0.01% New
52 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,18511.2k $451.5k $451.5k 0.01% New
53 LongView Wealth Management 0.12% of their portfolio ATLANTA, GA 9,9329.9k $401.0k $401.0k 0.12% New
54 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 9,3899.4k $379.0k $379.0k 0.01% New
55 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,1908.2k $330.6k $330.6k 0.00% New
56 PKS Advisory Services, LLC 0.08% of their portfolio ALBANY, NY 7,9828.0k $322.2k $322.2k 0.08% New
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,1847.2k $290.0k $290.0k 0.00% New
58 HHM Wealth Advisors, LLC 0.03% of their portfolio CHATTANOOGA, TN 6,2146.2k $250.9k $250.9k 0.03% New
59 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 5,7765.8k $233.2k $233.2k 0.01% New
60 Waterfront Wealth Inc. 0.05% of their portfolio OVERLAND PARK, KS 5,4035.4k $218.1k $218.1k 0.05% New
61 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 5,0335.0k $203.2k $203.2k 0.01% New
62 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 5,0005.0k $201.8k $201.8k 0.05% New
63 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 4,0764.1k $164.5k $164.5k 0.01% Unchanged
64 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,0004.0k $161.5k $161.5k 0.00% New
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6512.7k $107.0k $107.0k 0.00% New
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,6002.6k $105.0k $105.0k 0.00% Unchanged
67 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 1,0001.0k $40.4k $40.4k 0.02% New
68 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 620620 $25.0k $25.0k 0.00% New
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 220220 $8.9k $8.9k 0.00% Added +80 +80
70 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 200200 $8.1k $8.1k 0.00% Unchanged
71 Inlight Wealth Management, LLC 0.00% of their portfolio ATLANTA, GA 107107 $4.3k $4.3k 0.00% Added +32 +32
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 7070 $2.8k $2.8k 0.00% Reduced -164 -164
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1818 $727 $727 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged