RBB Fund Trust (FEGE)

NYSE · Funds & ETFs

Price

$51.17

Day

-1.37%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• LPL Financial LLC — $141.19M
• RAYMOND JAMES FINANCIAL INC — $84.75M
• ROYAL BANK OF CANADA — $80.87M
• Advance Capital Management, Inc. — $78.19M
• BANK OF AMERICA CORP /DE/ — $70.54M
• WEALTH ENHANCEMENT ADVISORY SERVICES, LLC — $70.34M
• MORGAN STANLEY — $65.75M
• Mesirow Financial Investment Management, Inc. — $52.09M

Recent filings

• 8-A12B — 2026-09-15
• DEFA14A — 2025-07-28
• DEFA14A — 2025-06-30
• DEFA14A — 2025-06-05
• DEF 14A — 2025-05-16