FEGE institutional holders

RBB FUND TRUST · 13F, 2026Q2

Managers holding193
Shares held31,646,354
Reported value$1.5bn
Quarter flows31 new, 119 added, 28 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC2,886,174$141.2m0.0%
RAYMOND JAMES FINANCIAL INC2,803,120$137.1m0.0%
BANK OF AMERICA CORP /DE/1,997,737$97.7m0.0%
ROYAL BANK OF CANADA1,850,031$90.5m0.0%
Advance Capital Management, Inc.1,598,249$78.2m2.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,414,173$70.3m0.1%
MORGAN STANLEY1,344,106$65.8m0.0%
OSAIC HOLDINGS, INC.1,126,205$55.1m0.1%
Mesirow Financial Investment Management, Inc.1,064,859$52.1m0.8%
ENVESTNET ASSET MANAGEMENT INC801,773$39.2m0.0%
&PARTNERS686,176$33.7m0.1%
JONES FINANCIAL COMPANIES LLLP648,875$31.8m0.0%
Cetera Investment Advisers550,963$27.0m0.0%
COMMONWEALTH EQUITY SERVICES, LLC547,036$26.8m0.0%
Janney Montgomery Scott LLC545,895$26.7m0.1%
ELEVATION POINT WEALTH PARTNERS, LLC519,149$25.4m0.5%
D.A. DAVIDSON & CO.481,367$23.5m0.1%
JPMORGAN CHASE & CO477,206$23.4m0.0%
KWB Wealth385,710$18.9m1.6%
Cambridge Investment Research Advisors, Inc.358,700$17.5m0.0%
LifeGoal Investments, LLC338,466$16.6m7.6%
Legacy CG, LLC307,601$15.0m3.9%
EQUITABLE TRUST CO296,087$14.5m0.6%
MN Wealth Advisors, LLC295,720$14.5m6.2%
Integrated Wealth Concepts LLC294,443$14.4m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FEGE"). FEGE price history · All 13F data

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