Vault-13

RBB FUND TRUST FEGE

FIRST EAGLE GBL · ETP · CUSIP 75526L886

194 institutional holders +17 vs Q1 2026
31,645,83531.6m shares reported held*
$1.6bnreported value*
28 new 119 added 28 reduced 12 sold out net bought ≈ $369.9m (+7.6m 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 ($25.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 24: 6Q1 25: 38Q2 25: 74Q3 25: 104Q4 25: 141Q1 26: 177Q2 26: 194194Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20246
Q1 202538
Q2 202574
Q3 2025104
Q4 2025141
Q1 2026177
Q2 2026194

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 25: 36 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 64 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 87 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 110 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 144 bought or addedQ1 26: 26 cut or sold outQ1 26Q2 26: 147 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025361
Q2 2025647
Q3 20258712
Q4 202511020
Q1 202614426
Q2 202614740

Biggest buyers

MORGAN STANLEY Added +1,197,466+1.2m
RAYMOND JAMES FINANCIAL INC Added +1,095,550+1.1m
LPL Financial LLC Added +778,949+778.9k
ELEVATION POINT WEALTH PARTNERS, LLC Added +496,052+496.1k
BANK OF AMERICA CORP /DE/ Added +327,194+327.2k
&PARTNERS Added +313,837+313.8k
ENVESTNET ASSET MANAGEMENT INC Added +295,114+295.1k
JONES FINANCIAL COMPANIES LLLP Added +266,603+266.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +244,229+244.2k
Jefferies Financial Group Inc. New +230,000+230.0k

Biggest sellers

Visionary Wealth Advisors Reduced -176,427-176.4k
Robertson Stephens Wealth Management, LLC Reduced -86,863-86.9k
Kingsview Wealth Management, LLC Reduced -85,531-85.5k
Elequin Capital, LP Sold out -69,416-69.4k
Qube Research & Technologies Ltd Sold out -53,468-53.5k
JANE STREET GROUP, LLC Reduced -44,791-44.8k
FORTRESS PRIVATE LEDGER, LLC Reduced -42,930-42.9k
CLG LLC Reduced -33,404-33.4k
Wolfstich Capital, LLC Sold out -28,325-28.3k
GTS SECURITIES LLC Sold out -26,385-26.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,886,1742.9m $141.2m $141.2m 0.03% Added +778.9k +778,949
2 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,803,1202.8m $137.1m $137.1m 0.04% Added +1.1m +1,095,550
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,997,7372.0m $97.7m $97.7m 0.01% Added +327.2k +327,194
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,850,0311.9m $90.5m $90.5m 0.02% Added +106.4k +106,374
5 Advance Capital Management, Inc. 2.53% of their portfolio SOUTHFIELD, MI 1,598,2491.6m $78.2m $78.2m 2.53% Added +143.9k +143,882
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,414,1731.4m $70.3m $70.3m 0.12% Added +244.2k +244,229
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,344,1061.3m $65.8m $65.8m 0.00% Added +1.2m +1,197,466
8 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,126,2051.1m $55.1m $55.1m 0.06% Added +152.6k +152,635
9 Mesirow Financial Investment Management, Inc. 0.82% of their portfolio CHICAGO, IL 1,064,8591.1m $52.1m $52.1m 0.82% Added +146.9k +146,883
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 801,773801.8k $39.2m $39.2m 0.01% Added +295.1k +295,114
11 &PARTNERS 0.14% of their portfolio NASHVILLE, TN 686,176686.2k $33.7m $33.7m 0.14% Added +313.8k +313,837
12 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 648,875648.9k $31.8m $31.8m 0.01% Added +266.6k +266,603
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 550,963551.0k $27.0m $27.0m 0.02% Added +69.3k +69,317
14 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 547,036547.0k $26.8m $26.8m 0.03% Reduced -16.0k -15,963
15 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 545,895545.9k $26.7m $26.7m 0.05% Added +83.0k +82,962
16 ELEVATION POINT WEALTH PARTNERS, LLC 0.47% of their portfolio DENVER, CO 519,149519.1k $25.4m $25.4m 0.47% Added +496.1k +496,052
17 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 481,367481.4k $23.5m $23.5m 0.13% Added +54.3k +54,325
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 477,206477.2k $23.4m $23.4m 0.00% Added +60.5k +60,495
19 KWB Wealth 1.61% of their portfolio REDLANDS, CA 385,710385.7k $18.9m $18.9m 1.61% Added +87.0k +87,037
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 358,700358.7k $17.5m $17.5m 0.02% Added +218.3k +218,284
21 LifeGoal Investments, LLC 7.58% of their portfolio SARATOGA SPRINGS, NY 338,466338.5k $16.6m $16.6m 7.58% Added +54.6k +54,564
22 Legacy CG, LLC 3.85% of their portfolio PLANO, TX 307,601307.6k $15.0m $15.0m 3.85% Added +21.4k +21,357
23 EQUITABLE TRUST CO 0.60% of their portfolio NASHVILLE, TN 296,087296.1k $14.5m $14.5m 0.60% Added +29.6k +29,598
24 MN Wealth Advisors, LLC 6.16% of their portfolio OVERLAND PARK, KS 295,720295.7k $14.5m $14.5m 6.16% Added +34.6k +34,596
25 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 294,443294.4k $14.4m $14.4m 0.07% Added +33.8k +33,785
26 CARY STREET PARTNERS FINANCIAL LLC 0.30% of their portfolio RICHMOND, VA 276,372276.4k $13.5m $13.5m 0.30% Added +18.4k +18,410
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 275,760275.8k $13.5m $13.5m 0.00% Added +209.8k +209,826
28 NBZ Investment Advisors LLC 4.99% of their portfolio KNOXVILLE, TN 261,301261.3k $12.8m $12.8m 4.99% Added +7.0k +7,024
29 GREAT VALLEY ADVISOR GROUP, INC. 0.18% of their portfolio WILMINGTON, DE 234,762234.8k $11.5m $11.5m 0.18% Reduced -7.0k -7,045
30 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 230,000230.0k $11.3m $11.3m 0.10% New
31 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 227,421227.4k $11.1m $11.1m 0.02% Added +17.4k +17,389
32 Provident Living Financial Services, Inc. 10.95% of their portfolio LEHI, UT 227,144227.1k $11.1m $11.1m 10.95% Added +8.7k +8,684
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 213,310213.3k $10.4m $10.4m 0.01% Added +53.8k +53,827
34 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 203,293203.3k $9.9m $9.9m 0.11% Added +29.5k +29,480
35 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 200,723200.7k $9.8m $9.8m 0.01% Added +49.1k +49,057
36 Frontier Asset Management, LLC 1.64% of their portfolio SHERIDAN, WY 186,874186.9k $9.1m $9.1m 1.64% Reduced -3.9k -3,864
37 NOVEM GROUP 0.83% of their portfolio Rochester, NY 167,496167.5k $8.2m $8.2m 0.83% Added +21.6k +21,564
38 Cornerstone Advisory, LLC 0.65% of their portfolio HUNT VALLEY, MD 159,032159.0k $7.8m $7.8m 0.65% Added +8.6k +8,628
39 Compass Ion Advisors, LLC 0.64% of their portfolio CONSHOHOCKEN, PA 150,613150.6k $7.4m $7.4m 0.64% Added +9.2k +9,206
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 147,478147.5k $7.2m $7.2m 0.01% Added +137.2k +137,179
41 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 140,236140.2k $6.9m $6.9m 0.01% Added +12.6k +12,605
42 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 134,894134.9k $6.6m $6.6m 0.01% New
43 Visionary Wealth Advisors 0.26% of their portfolio O'FALLON, IL 133,185133.2k $6.5m $6.5m 0.26% Reduced -176.4k -176,427
44 Western Wealth Management, LLC 0.21% of their portfolio GOLDEN, CO 129,699129.7k $6.3m $6.3m 0.21% Added +76.2k +76,164
45 Allegheny Financial Group 0.65% of their portfolio Pittsburgh, PA 125,647125.6k $6.1m $6.1m 0.65% Added +14.2k +14,237
46 WEDBUSH SECURITIES INC 0.15% of their portfolio PASADENA, CA 122,169122.2k $6.0m $6.0m 0.15% Reduced -1.8k -1,821
47 FOCUSED ALPHA, LLC 1.52% of their portfolio DENVER, CO 121,095121.1k $5.9m $5.9m 1.52% Added +10.4k +10,393
48 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 120,983121.0k $5.9m $5.9m 0.07% Added +10.0k +10,031
49 Schneider Downs Wealth Management Advisors, LP 0.55% of their portfolio Pittsburgh, PA 120,030120.0k $5.9m $5.9m 0.55% Added +12.5k +12,471
50 Everest Financial Group LLC 0.74% of their portfolio MINNEAPOLIS, MN 111,614111.6k $5.5m $5.5m 0.74% Added +59.1k +59,072
51 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 105,682105.7k $5.2m $5.2m 0.02% Reduced -11.9k -11,881
52 Asset One Wealth Management LLC 0.51% of their portfolio BELLEVUE, WA 96,32496.3k $4.8m $4.8m 0.51% Added +1.2k +1,199
53 TRANSCEND CAPITAL ADVISORS, LLC 0.31% of their portfolio MADISON, NJ 94,80294.8k $4.6m $4.6m 0.31% Added +21.3k +21,308
54 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 94,62394.6k $4.6m $4.6m 0.04% Added +28.6k +28,628
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 92,66192.7k $4.5m $4.5m 0.01% Added +22.2k +22,200
56 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 88,53388.5k $4.3m $4.3m 0.02% Added +10.5k +10,538
57 New England Private Wealth Advisors LLC 0.40% of their portfolio WELLESLEY, MA 84,31084.3k $4.2m $4.2m 0.40% Added +14.2k +14,231
58 Atlas Wealth LLC 0.56% of their portfolio CINCINNATI, OH 79,78379.8k $3.9m $3.9m 0.56% Added +15.7k +15,698
59 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 77,58977.6k $3.8m $3.8m 0.02% Added +7.5k +7,542
60 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 76,73976.7k $3.8m $3.8m 0.05% Reduced -85.5k -85,531
61 Pettinga Financial Advisors LLC 0.60% of their portfolio EVANSVILLE, IN 76,22376.2k $3.7m $3.7m 0.60% Added +55.4k +55,398
62 Chemistry Wealth Management LLC 0.56% of their portfolio NEW YORK, NY 71,63571.6k $3.5m $3.5m 0.56% Added +25.0k +25,004
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 67,81367.8k $3.3m $3.3m 0.01% Added +9.9k +9,947
64 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 65,72765.7k $3.2m $3.2m 0.07% Added +14.8k +14,799
65 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 65,25065.2k $3.2m $3.2m 0.10% Added +16.1k +16,108
66 FORTRESS PRIVATE LEDGER, LLC 0.87% of their portfolio RALEIGH, NC 64,93564.9k $3.2m $3.2m 0.87% Reduced -42.9k -42,930
67 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 62,31962.3k $3.0m $3.0m 0.04% Reduced -389 -389
68 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 61,74061.7k $3.0m $3.0m 0.00% Added +21.9k +21,869
69 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 60,68760.7k $3.0m $3.0m 0.14% Added +9.6k +9,581
70 CLG LLC 0.62% of their portfolio Long Beach, CA 57,75557.8k $2.8m $2.8m 0.62% Reduced -33.4k -33,404
71 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 53,27953.3k $2.6m $2.6m 0.16% Added +42.4k +42,359
72 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 52,82252.8k $2.6m $2.6m 0.04% First filing
73 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 51,28751.3k $2.5m $2.5m 0.04% New
74 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 50,41550.4k $2.5m $2.5m 0.04% Added +6.6k +6,570
75 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 49,99150.0k $2.4m $2.4m 0.04% Reduced -415 -415
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,05249.1k $2.4m $2.4m 0.00% Added +31.4k +31,429
77 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 48,41148.4k $2.4m $2.4m 0.03% Reduced -3.0k -3,025
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,95346.0k $2.2m $2.2m 0.00% New
79 NavPoint Financial, Inc. 0.81% of their portfolio Prior Lake, MN 44,49044.5k $2.2m $2.2m 0.81% Added +4.0k +4,004
80 Nautilus Advisors LLC 1.21% of their portfolio La Jolla, CA 41,20741.2k $2.0m $2.0m 1.21% Added +126 +126
81 Lighthouse Wealth Management Inc. 1.25% of their portfolio ASHLAND, OH 41,20241.2k $2.0m $2.0m 1.25% Reduced -4.8k -4,794
82 Cedrus Wealth Group LLC 1.73% of their portfolio ANDOVER, MN 40,53940.5k $2.0m $2.0m 1.73% Reduced -24.1k -24,127
83 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 38,65838.7k $1.9m $1.9m 0.02% Added +2.5k +2,503
84 StrongBox Wealth, LLC 0.52% of their portfolio LEE'S SUMMIT, MO 37,63337.6k $1.8m $1.8m 0.52% Added +22 +22
85 Midwest Financial Group LLC 0.63% of their portfolio Overland Park, KS 36,43736.4k $1.8m $1.8m 0.63% Added +10.7k +10,669
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,63034.6k $1.7m $1.7m 0.00% Added +25.2k +25,230
87 PCG Wealth Advisors, LLC 0.35% of their portfolio OVERLAND PARK, KS 32,03232.0k $1.6m $1.6m 0.35% Reduced -75 -75
88 ARQ WEALTH ADVISORS, LLC 0.20% of their portfolio SCOTTSDALE, AZ 31,74631.7k $1.6m $1.6m 0.20% Added +15.5k +15,477
89 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 31,57531.6k $1.5m $1.5m 0.05% Unchanged
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,56631.6k $1.5m $1.5m 0.00% Reduced -400 -400
91 Alchemi Wealth, LLC 0.71% of their portfolio ESSEX, CT 31,05831.1k $1.5m $1.5m 0.71% Reduced -16 -16
92 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 31,04731.0k $1.5m $1.5m 0.04% Added +1.8k +1,788
93 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 30,07830.1k $1.5m $1.5m 0.02% Added +4.7k +4,691
94 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 29,31029.3k $1.4m $1.4m 0.07% Added +14.7k +14,666
95 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 27,65027.6k $1.4m $1.4m 0.15% Added +4.7k +4,674
96 Sprinkle Financial Consultants LLC 0.52% of their portfolio LITTLETON, CO 27,26627.3k $1.3m $1.3m 0.52% Added +2.1k +2,060
97 Bensler, LLC 0.12% of their portfolio Bellevue, WA 26,85926.9k $1.3m $1.3m 0.12% Added +1.0k +1,049
98 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 26,09226.1k $1.3m $1.3m 0.02% Added +4.6k +4,574
99 Waterfront Wealth Inc. 0.20% of their portfolio OVERLAND PARK, KS 25,82625.8k $1.3m $1.3m 0.20% Added +6.9k +6,891
100 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 25,64725.6k $1.3m $1.3m 0.01% New