DaveManuel.com · Institutional Ownership · Who Owns It
RBB FUND TRUST (FEOE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
157
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+19
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 | $91.4M | 1,711,424 | 0.02% | 5q | +52.2%+$31.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86.9M | 1,626,435 | 0.05% | 3q | +92.1%+$41.6M |
| RAYMOND JAMES FINANCIAL INC | $76.6M | 1,435,140 | 0.02% | 5q | +24.0%+$14.8M |
| ROYAL BANK OF CANADA | $73.9M | 1,384,809 | 0.01% | 6q | +42.8%+$22.2M |
| BANK OF AMERICA CORP /DE/ | $70.2M | 1,314,354 | 0.00% | 3q | +124.1%+$38.9M |
| STIFEL FINANCIAL CORP | $59.6M | 1,116,579 | 0.05% | 5q | +12.4%+$6.6M |
| MORGAN STANLEY | $45.1M | 843,708 | 0.00% | 2q | +492.8%+$37.5M |
| UBS Group AG | $38.9M | 728,080 | 0.00% | 3q | +410.0%+$31.3M |
| NewEdge Advisors, LLC | $34.8M | 650,933 | 0.10% | 4q | +36.9%+$9.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $30.9M | 579,013 | 0.49% | 3q | +5.4%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $30.4M | 570,213 | 0.01% | 5q | +134.2%+$17.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.7M | 499,920 | 0.03% | 5q | +95.4%+$13.0M |
| Janney Montgomery Scott LLC | $25.6M | 480,050 | 0.05% | 5q | +3.4%+$832.9K |
| Cetera Investment Advisers | $23.9M | 447,259 | 0.02% | 4q | +19.1%+$3.8M |
| Acumen Wealth Advisors, LLC | $23.6M | 442,679 | 5.01% | 2q | +1147.4%+$21.7M |
| NKCFO LLC | $23.5M | 439,350 | 7.11% | 4q | +2.1%+$483.3K |
| &PARTNERS | $20.4M | 381,290 | 0.08% | 3q | +579.3%+$17.4M |
| RIA Advisory Group LLC | $19.0M | 355,922 | 4.14% | 2q | +174.6%+$12.1M |
| JONES FINANCIAL COMPANIES LLLP | $16.7M | 313,873 | 0.01% | 3q | +75.8%+$7.2M |
| Berger Financial Group, Inc | $15.2M | 283,724 | 0.77% | 6q | -1.4%-$216.6K |
| HighTower Advisors, LLC | $14.5M | 271,927 | 0.01% | 5q | +7.1%+$960.6K |
| Continuum Advisory, LLC | $12.7M | 238,288 | 1.03% | 4q | +10.9%+$1.3M |
| Circle Wealth Management, LLC | $12.5M | 233,594 | 0.16% | 2q | +12.0%+$1.3M |
| Dakota Wealth Management | $11.9M | 223,314 | 0.23% | 3q | +1.8%+$205.8K |
| Geneos Wealth Management Inc. | $10.1M | 189,906 | 0.21% | 3q | +3.0%+$290.6K |
| Redhawk Wealth Advisors, Inc. | $10.0M | 187,046 | 0.98% | 5q | +215.0%+$6.8M |
| ARWA LLC | $9.6M | 177,902 | 3.98% | 2q | +42.3%+$2.9M |
| DAVENPORT & Co LLC | $9.4M | 176,918 | 0.05% | 6q | +22.4%+$1.7M |
| Sanctuary Advisors, LLC | $9.2M | 171,676 | 0.04% | 5q | +11.1%+$918.5K |
| Frontier Asset Management, LLC | $8.5M | 159,621 | 1.53% | 2q | +124.8%+$4.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $8.1M | 152,104 | 0.12% | 5q | +5.4%+$414.4K |
| TRUIST FINANCIAL CORP | $8.1M | 152,085 | 0.01% | 5q | +693.8%+$7.1M |
| Kestra Advisory Services, LLC | $8.1M | 151,176 | 0.03% | 6q | -0.8%-$69.1K |
| LexAurum Advisors, LLC | $8.0M | 150,522 | 0.93% | 4q | +3.4%+$266.0K |
| OSAIC HOLDINGS, INC. | $7.7M | 144,536 | 0.01% | 6q | +67.4%+$3.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $7.6M | 141,489 | 0.03% | 5q | +18.8%+$1.2M |
| Richmond Investment Services, LLC | $6.9M | 129,484 | 2.19% | 2q | -47.4%-$6.2M |
| Financial Partners Group, Inc | $6.9M | 129,223 | 0.70% | 5q | +2.3%+$154.5K |
| JPMORGAN CHASE & CO | $6.6M | 122,813 | 0.00% | 2q | +5.6%+$345.8K |
| Private Advisor Group, LLC | $6.5M | 121,031 | 0.03% | 3q | +70.2%+$2.7M |
| SMITH, MOORE & CO. | $6.1M | 114,523 | 0.40% | 5q | +13.6%+$729.9K |
| FIRST NATIONAL BANK OF OMAHA | $5.8M | 107,599 | 0.16% | 3q | +41.1%+$1.7M |
| STEPHENS INC /AR/ | $5.6M | 105,033 | 0.06% | 5q | +58.2%+$2.1M |
| Essex Financial Services, Inc. | $5.5M | 102,480 | 0.27% | 5q | +29.5%+$1.2M |
| SILVER OAK SECURITIES, INCORPORATED | $5.4M | 101,642 | 0.33% | 5q | +48.5%+$1.8M |
| AVAII WEALTH MANAGEMENT, LLC | $5.4M | 100,885 | 1.58% | 2q | -31.8%-$2.5M |
| FFG RETIREMENT ADVISORS LLC | $5.2M | 97,902 | 2.77% | 5q | +75.3%+$2.2M |
| Mariner, LLC | $5.1M | 95,779 | 0.01% | 2q | +346.0%+$4.0M |
| Visionary Wealth Advisors | $5.0M | 93,165 | 0.20% | 6q | +928.4%+$4.5M |
| G&S Capital LLC | $4.6M | 86,680 | 1.34% | 5q | +2.3%+$105.8K |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 85,046 | 0.01% | 4q | +176.9%+$2.9M |
| DAYMARK WEALTH PARTNERS, LLC | $4.5M | 83,495 | 0.11% | 3q | +0.6%+$25.5K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.4M | 82,889 | 0.43% | new | NEW |
| Vise Technologies, Inc. | $4.2M | 78,638 | 0.05% | new | NEW |
| PCG Wealth Advisors, LLC | $4.2M | 77,924 | 0.93% | 4q | -6.2%-$276.8K |
| StrongBox Wealth, LLC | $4.1M | 77,219 | 1.18% | 4q | +5.1%+$199.9K |
| JANE STREET GROUP, LLC | $4.1M | 77,134 | 0.00% | 5q | -56.9%-$5.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.0M | 74,273 | 0.04% | 4q | +67.9%+$1.6M |
| MML INVESTORS SERVICES, LLC | $4.0M | 74,125 | 0.01% | 2q | +587.3%+$3.4M |
| OPPENHEIMER & CO INC | $3.9M | 73,197 | 0.04% | 4q | +0.7%+$27.5K |
| EQUITABLE TRUST CO | $3.8M | 70,553 | 0.16% | 2q | +5.4%+$193.9K |
| Atlas Wealth LLC | $3.6M | 67,216 | 0.51% | 6q | +12.6%+$400.7K |
| Farther Finance Advisors, LLC | $3.5M | 66,066 | 0.03% | 2q | +8900.8%+$3.5M |
| IFP Advisors, Inc | $3.4M | 64,308 | 0.06% | 4q | +13.0%+$396.3K |
| Arax Advisory Partners | $3.4M | 63,116 | 0.02% | new | NEW |
| Patten Group, Inc. | $3.4M | 62,914 | 0.52% | 5q | +10.0%+$305.7K |
| Schiavi & Co LLC | $3.2M | 59,807 | 0.84% | 2q | +46.5%+$1.0M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.1M | 58,613 | 0.06% | 2q | HELD |
| Elequin Capital, LP | $2.9M | 53,821 | 0.09% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 51,560 | 0.05% | 6q | +21.0%+$477.4K |
| Armstrong, Fleming & Moore, Inc | $2.7M | 49,794 | 0.88% | 2q | +9.8%+$236.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.6M | 49,550 | 0.11% | 2q | +55.7%+$946.3K |
| Valeo Financial Advisors, LLC | $2.3M | 43,297 | 0.05% | 5q | -1.0%-$24.4K |
| Pettinga Financial Advisors LLC | $2.2M | 41,230 | 0.35% | 5q | +5.7%+$118.8K |
| Patriot Financial Group Insurance Agency, LLC | $2.2M | 40,683 | 0.22% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.8M | 33,620 | 0.03% | 2q | +203.7%+$1.2M |
| OneAscent Financial Services LLC | $1.7M | 32,466 | 0.08% | 5q | +1.6%+$28.1K |
| Bluesphere Advisors LLC | $1.6M | 29,277 | 0.48% | 3q | +51.2%+$529.7K |
| Nautilus Advisors LLC | $1.4M | 26,268 | 0.84% | 5q | +3.9%+$53.6K |
| Tanglewood Wealth Management, Inc. | $1.4M | 26,234 | 0.12% | 5q | -91.6%-$15.2M |
| WCG Wealth Advisors LLC | $1.4M | 25,765 | 0.03% | 4q | -15.8%-$258.3K |
| Chemistry Wealth Management LLC | $1.3M | 25,052 | 0.21% | 3q | +15.2%+$176.3K |
| Rockefeller Capital Management L.P. | $1.3M | 24,529 | 0.00% | 3q | +44.3%+$401.9K |
| NATIXIS ADVISORS, LLC | $1.3M | 23,734 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $1.2M | 23,000 | 0.01% | 4q | +15.0%+$160.2K |
| SITTNER & NELSON, LLC | $1.2M | 22,586 | 0.38% | 5q | +56.8%+$437.1K |
| Atria Investments, Inc | $1.2M | 22,249 | 0.01% | 4q | +1.0%+$11.3K |
| Snowden Capital Advisors LLC | $1.1M | 20,805 | 0.03% | 6q | +3.7%+$40.0K |
| GOLDMAN SACHS GROUP INC | $1.1M | 20,078 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.1M | 19,909 | 0.02% | 3q | +5.7%+$57.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.1M | 19,883 | 0.07% | 3q | +5.0%+$50.8K |
| Compass Ion Advisors, LLC | $1.0M | 19,313 | 0.09% | 5q | +5.4%+$53.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921.9K | 17,264 | 0.04% | 2q | +13.2%+$107.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918.7K | 17,019 | 0.00% | 6q | +2.9%+$25.7K |
| Equitable Holdings, Inc. | $879.9K | 16,478 | 0.01% | 2q | +309.6%+$665.1K |
| Ballast Rock Private Wealth LLC | $860.4K | 16,112 | 0.40% | 2q | +122.1%+$472.9K |
| Lakeside Advisors, INC. | $806.3K | 15,100 | 0.51% | 2q | +52.5%+$277.7K |
| TKG Advisors, LLC | $768.9K | 14,398 | 0.27% | 5q | +9.6%+$67.7K |
| Leo H. Evart, Inc. | $753.9K | 14,118 | 0.60% | 2q | +2.5%+$18.7K |
| Apollon Wealth Management, LLC | $738.0K | 13,820 | 0.01% | new | NEW |
Showing the largest 100 of 157 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 | 68 | $180.5M | 3,352,676 | 6 | 40 | 11 | 0.0% |
| Q2 2026 | 157 | $1.2B | 22,537,335 | 27 | 105 | 12 | 0.0% |
| Q1 2026 | 138 | $774.2M | 15,344,802 | 49 | 72 | 11 | 0.0% |
| Q4 2025 | 92 | $390.0M | 8,055,355 | 20 | 49 | 10 | 0.0% |
| Q3 2025 | 76 | $259.4M | 5,623,999 | 23 | 41 | 6 | 0.0% |
| Q2 2025 | 53 | $122.2M | 2,904,303 | 37 | 10 | 1 | 0.0% |
| Q1 2025 | 18 | $26.5M | 680,452 | 17 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $831.0K | 23,921 | 2 | 0 | 0 | 0.0% |