DaveManuel.com · Institutional Ownership · Who Owns It
RBB FUND TRUST (FEGE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
195
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $141.2M | 2,886,174 | 0.03% | 5q | +37.0%+$38.1M |
| RAYMOND JAMES FINANCIAL INC | $137.1M | 2,803,120 | 0.04% | 5q | +64.2%+$53.6M |
| BANK OF AMERICA CORP /DE/ | $97.7M | 1,997,737 | 0.01% | 3q | +19.6%+$16.0M |
| ROYAL BANK OF CANADA | $90.5M | 1,850,031 | 0.01% | 5q | +6.1%+$5.2M |
| Advance Capital Management, Inc. | $78.2M | 1,598,249 | 2.53% | 6q | +9.9%+$7.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.3M | 1,414,173 | 0.12% | 7q | +20.9%+$12.1M |
| MORGAN STANLEY | $65.8M | 1,344,106 | 0.00% | 4q | +816.6%+$58.6M |
| OSAIC HOLDINGS, INC. | $55.1M | 1,126,205 | 0.06% | 6q | +15.7%+$7.5M |
| Mesirow Financial Investment Management, Inc. | $52.1M | 1,064,859 | 0.82% | 6q | +16.0%+$7.2M |
| ENVESTNET ASSET MANAGEMENT INC | $39.2M | 801,773 | 0.01% | 5q | +58.2%+$14.4M |
| &PARTNERS | $33.7M | 686,176 | 0.14% | 5q | +84.3%+$15.4M |
| JONES FINANCIAL COMPANIES LLLP | $31.8M | 648,875 | 0.01% | 3q | +69.7%+$13.1M |
| Cetera Investment Advisers | $27.0M | 550,963 | 0.02% | 4q | +14.4%+$3.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.8M | 547,036 | 0.03% | 6q | -2.8%-$780.9K |
| Janney Montgomery Scott LLC | $26.7M | 545,895 | 0.05% | 6q | +17.9%+$4.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.4M | 519,149 | 0.47% | 2q | +2147.7%+$24.3M |
| D.A. DAVIDSON & CO. | $23.5M | 481,367 | 0.13% | 5q | +12.7%+$2.7M |
| JPMORGAN CHASE & CO | $23.4M | 477,206 | 0.00% | 6q | +14.5%+$3.0M |
| KWB Wealth | $18.9M | 385,710 | 1.61% | 3q | +29.1%+$4.3M |
| Cambridge Investment Research Advisors, Inc. | $17.5M | 358,700 | 0.02% | 6q | +155.5%+$10.7M |
| LifeGoal Investments, LLC | $16.6M | 338,466 | 7.58% | 6q | +19.2%+$2.7M |
| Legacy CG, LLC | $15.0M | 307,601 | 3.85% | 2q | +7.5%+$1.0M |
| EQUITABLE TRUST CO | $14.5M | 296,087 | 0.60% | 3q | +11.1%+$1.4M |
| MN Wealth Advisors, LLC | $14.5M | 295,720 | 6.16% | 6q | +13.2%+$1.7M |
| Integrated Wealth Concepts LLC | $14.0M | 286,191 | 0.09% | 2q | +9.8%+$1.2M |
| CARY STREET PARTNERS FINANCIAL LLC | $13.5M | 276,372 | 0.30% | 6q | +7.1%+$900.6K |
| UBS Group AG | $13.5M | 275,760 | 0.00% | 2q | +318.2%+$10.3M |
| NBZ Investment Advisors LLC | $12.8M | 261,301 | 4.98% | 3q | +2.8%+$343.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.5M | 234,762 | 0.18% | 4q | -2.9%-$344.6K |
| Jefferies Financial Group Inc. | $11.3M | 230,000 | 0.07% | new | NEW |
| Rockefeller Capital Management L.P. | $11.1M | 227,421 | 0.02% | 3q | +8.3%+$850.7K |
| Provident Living Financial Services, Inc. | $11.1M | 227,144 | 10.95% | 3q | +4.0%+$424.8K |
| STIFEL FINANCIAL CORP | $10.4M | 213,310 | 0.01% | 5q | +33.8%+$2.6M |
| OPPENHEIMER & CO INC | $9.9M | 203,293 | 0.11% | 4q | +17.0%+$1.4M |
| Baird Financial Group, Inc. | $9.8M | 200,723 | 0.01% | 2q | +32.3%+$2.4M |
| Frontier Asset Management, LLC | $9.1M | 186,874 | 1.64% | 5q | -2.0%-$189.0K |
| NOVEM GROUP | $8.2M | 167,496 | 0.83% | 4q | +14.8%+$1.1M |
| Cornerstone Advisory, LLC | $7.8M | 159,032 | 0.65% | 4q | +5.7%+$422.1K |
| Compass Ion Advisors, LLC | $7.4M | 150,613 | 0.64% | 6q | +6.5%+$450.4K |
| MML INVESTORS SERVICES, LLC | $7.2M | 147,478 | 0.01% | 4q | +1332.0%+$6.7M |
| Focus Partners Wealth | $6.9M | 140,236 | 0.01% | 5q | +9.9%+$616.6K |
| Quantinno Capital Management LP | $6.6M | 134,894 | 0.01% | new | NEW |
| Visionary Wealth Advisors | $6.5M | 133,185 | 0.26% | 2q | -57.0%-$8.6M |
| Western Wealth Management, LLC | $6.3M | 129,699 | 0.21% | 2q | +142.3%+$3.7M |
| Allegheny Financial Group | $6.1M | 125,647 | 0.65% | 4q | +12.8%+$696.5K |
| WEDBUSH SECURITIES INC | $6.0M | 122,169 | 0.15% | 6q | -1.5%-$89.1K |
| FOCUSED ALPHA, LLC | $5.9M | 121,095 | 1.52% | 3q | +9.4%+$508.4K |
| Apollon Wealth Management, LLC | $5.9M | 120,983 | 0.07% | 6q | +9.0%+$490.7K |
| Schneider Downs Wealth Management Advisors, LP | $5.9M | 120,030 | 0.55% | 4q | +11.6%+$610.1K |
| Everest Financial Group LLC | $5.5M | 111,614 | 0.74% | 2q | +112.4%+$2.9M |
| Private Advisor Group, LLC | $5.2M | 105,682 | 0.02% | 3q | -10.1%-$581.2K |
| Asset One Wealth Management LLC | $4.8M | 96,324 | 0.51% | 2q | +1.3%+$59.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $4.6M | 94,802 | 0.31% | 6q | +29.0%+$1.0M |
| BENJAMIN EDWARDS INC | $4.6M | 94,623 | 0.04% | 6q | +43.4%+$1.4M |
| TRUIST FINANCIAL CORP | $4.5M | 92,661 | 0.01% | 5q | +31.5%+$1.1M |
| Steward Partners Investment Advisory, LLC | $4.3M | 88,533 | 0.02% | 6q | +13.5%+$515.5K |
| BFC Planning, Inc. | $4.2M | 86,736 | 0.17% | 3q | +4.7%+$191.7K |
| New England Private Wealth Advisors LLC | $4.2M | 84,310 | 0.40% | 2q | +20.3%+$702.0K |
| Atlas Wealth LLC | $3.9M | 79,783 | 0.56% | 5q | +24.5%+$767.9K |
| DAVENPORT & Co LLC | $3.8M | 77,589 | 0.02% | 5q | +10.8%+$369.0K |
| Kingsview Wealth Management, LLC | $3.8M | 76,739 | 0.05% | 5q | -52.7%-$4.2M |
| Pettinga Financial Advisors LLC | $3.7M | 76,223 | 0.60% | 3q | +266.0%+$2.7M |
| Chemistry Wealth Management LLC | $3.5M | 71,635 | 0.56% | 4q | +53.6%+$1.2M |
| NewEdge Advisors, LLC | $3.3M | 67,813 | 0.01% | 3q | +17.2%+$486.6K |
| Geneos Wealth Management Inc. | $3.2M | 65,727 | 0.07% | 5q | +29.1%+$724.0K |
| Focus Financial Network, Inc. | $3.2M | 65,250 | 0.10% | 3q | +32.8%+$788.0K |
| FORTRESS PRIVATE LEDGER, LLC | $3.2M | 64,935 | 0.86% | 6q | -39.8%-$2.1M |
| Prospera Financial Services Inc | $3.0M | 62,319 | 0.04% | 5q | -0.6%-$19.0K |
| NATIXIS ADVISORS, LLC | $3.0M | 61,740 | 0.00% | 2q | +54.8%+$1.1M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.0M | 60,687 | 0.14% | 5q | +18.7%+$468.7K |
| CLG LLC | $2.8M | 57,755 | 0.62% | 3q | -36.6%-$1.6M |
| Gateway Wealth Partners, LLC | $2.6M | 53,279 | 0.16% | 2q | +387.9%+$2.1M |
| Global Retirement Partners, LLC | $2.6M | 52,822 | 0.04% | 4q | +128.6%+$1.5M |
| J.W. COLE ADVISORS, INC. | $2.5M | 51,287 | 0.04% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.5M | 50,415 | 0.04% | 5q | +15.0%+$321.4K |
| Perigon Wealth Management, LLC | $2.4M | 49,991 | 0.04% | 4q | -0.8%-$20.3K |
| AQR CAPITAL MANAGEMENT LLC | $2.4M | 49,052 | 0.00% | 3q | +178.3%+$1.5M |
| STEPHENS INC /AR/ | $2.4M | 48,411 | 0.03% | 6q | -5.9%-$148.0K |
| CITADEL ADVISORS LLC | $2.2M | 45,953 | 0.00% | new | NEW |
| NavPoint Financial, Inc. | $2.2M | 44,490 | 0.81% | 6q | +9.9%+$195.9K |
| Nautilus Advisors LLC | $2.0M | 41,207 | 1.21% | 6q | HELD |
| Lighthouse Wealth Management Inc. | $2.0M | 41,202 | 1.25% | 5q | -10.4%-$234.5K |
| Cedrus Wealth Group LLC | $2.0M | 40,539 | 1.73% | 3q | -37.3%-$1.2M |
| Stratos Wealth Partners, LTD. | $1.9M | 38,658 | 0.02% | 3q | +6.9%+$122.4K |
| StrongBox Wealth, LLC | $1.8M | 37,633 | 0.52% | 4q | HELD |
| Midwest Financial Group LLC | $1.8M | 36,437 | 0.63% | 4q | +41.4%+$521.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 34,630 | 0.00% | 3q | +268.4%+$1.2M |
| ARQ WEALTH ADVISORS, LLC | $1.6M | 31,746 | 0.20% | 4q | +95.1%+$767.8K |
| PCG Wealth Advisors, LLC | $1.6M | 32,032 | 0.35% | 4q | HELD |
| Spire Wealth Management | $1.5M | 31,575 | 0.05% | 3q | HELD |
| HighTower Advisors, LLC | $1.5M | 31,566 | 0.00% | 5q | -1.3%-$19.6K |
| Alchemi Wealth, LLC | $1.5M | 31,058 | 0.71% | 3q | HELD |
| Capital Analysts, LLC | $1.5M | 31,047 | 0.04% | 4q | +6.1%+$87.5K |
| Valmark Advisers, Inc. | $1.5M | 30,078 | 0.02% | 5q | +18.5%+$229.5K |
| Essex Financial Services, Inc. | $1.4M | 29,310 | 0.07% | 4q | +100.2%+$717.5K |
| SeaCrest Wealth Management, LLC | $1.4M | 27,650 | 0.15% | 4q | +20.3%+$228.7K |
| Sprinkle Financial Consultants LLC | $1.3M | 27,266 | 0.52% | 3q | +8.2%+$100.8K |
| Bensler, LLC | $1.3M | 26,859 | 0.12% | 4q | +4.1%+$51.3K |
| Waterfront Wealth Inc. | $1.3M | 25,826 | 0.20% | 5q | +36.4%+$340.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 26,092 | 0.02% | 6q | +21.3%+$223.8K |
Showing the largest 100 of 195 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 75 | $324.2M | 6,445,345 | 6 | 41 | 20 | 0.0% |
| Q2 2026 | 195 | $1.6B | 31,743,797 | 29 | 119 | 26 | 0.0% |
| Q1 2026 | 178 | $1.1B | 24,131,191 | 42 | 103 | 20 | 0.0% |
| Q4 2025 | 142 | $660.5M | 14,277,849 | 37 | 72 | 12 | 0.0% |
| Q3 2025 | 104 | $467.7M | 10,581,483 | 36 | 52 | 5 | 0.0% |
| Q2 2025 | 73 | $255.7M | 6,294,320 | 40 | 25 | 4 | 0.0% |
| Q1 2025 | 37 | $128.4M | 3,415,945 | 33 | 3 | 0 | 0.0% |
| Q4 2024 | 5 | $1.2M | 30,922 | 5 | 0 | 0 | 0.0% |