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Disclosery

FEGE RBB FUND TRUST

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FIRST EAGLE GBL (fund)

191 managers (193 13F filers) reported a position in FEGE shares at 2026-06-30, 31,467,004 shares in all. 28 filers opened a position and 12 filers sold out during the quarter.

Managers
191
13F filers
193
New
28
Added
119
Reduced
28
Sold out
12
Shares held by filers
31,467,004

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,886,174$141M0.03%+778,94913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,803,120$137M0.04%+1,095,55013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,997,737$97.7M0.01%+327,19413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,850,031$90.5M0.02%+106,37413F-HRTimelineGroup
Advance Capital Management, Inc.1,598,249$78.2M2.53%+143,88213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,414,173$70.3M0.12%+244,22913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,344,106$65.8M<0.01%+1,197,46613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,126,205$55.1M0.06%+152,63513F-HRTimelineGroup
Mesirow Financial Investment Management…1,064,859$52.1M0.82%+146,88313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding808,633$39.6M+294,814Timeline
&PARTNERS686,176$33.7M0.14%+313,83713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP648,875$31.8M0.01%+266,60313F-HRTimelineGroup
Cetera Investment Advisers550,963$27M0.02%+69,31713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC547,036$26.8M0.03%-15,96313F-HRTimeline
Janney Montgomery Scott LLC545,895$26.7M0.05%+82,96213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC519,149$25.4M0.47%+496,05213F-HRTimeline
D.A. DAVIDSON & CO.481,367$23.5M0.13%+54,32513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO477,206$23.4M<0.01%+60,49513F-HRTimelineGroup
KWB Wealth385,710$18.9M1.61%+87,03713F-HRTimeline
LifeGoal Investments, LLC338,466$16.6M7.58%+54,56413F-HRTimeline
Legacy CG, LLC307,601$15M3.85%+21,35713F-HRTimeline
EQUITABLE TRUST CO296,087$14.5M0.6%+29,59813F-HRTimeline
MN Wealth Advisors, LLC295,720$14.5M6.16%+34,59613F-HRTimeline
Integrated Wealth Concepts LLC294,443$14.4M0.07%+33,78513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…276,372$13.5M0.3%+18,41013F-HRTimelineGroup
UBS Group AGin group UBS Group AG275,760$13.5M<0.01%+209,82613F-HRTimelineGroup
NBZ Investment Advisors LLC261,301$12.8M4.99%+7,02413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.234,762$11.5M0.18%-7,04513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.230,000$11.3M0.1%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…227,421$11.1M0.02%+17,38913F-HRTimelineGroup
Provident Living Financial Services, In…227,144$11.1M10.95%+8,68413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP213,310$10.4M0.01%+53,82713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …203,293$9.95M0.11%+29,48013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.200,723$9.82M0.01%+49,05713F-HRTimelineGroup
Frontier Asset Management, LLC186,874$9.14M1.64%-3,86413F-HRTimeline
Cambridge Investment Research Advisors,…179,350$8.77M0.02%+38,93413F-HR/ATimeline
NOVEM GROUP167,496$8.19M0.83%+21,56413F-HRTimeline
Cornerstone Advisory, LLC159,032$7.78M0.65%+8,62813F-HRTimeline
Compass Ion Advisors, LLC150,613$7.37M0.64%+9,20613F-HRTimeline
MML INVESTORS SERVICES, LLC147,478$7.21M0.01%+137,17913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth140,236$6.86M0.01%+12,60513F-HRTimelineGroup
Quantinno Capital Management LP134,894$6.6M0.01%new13F-HRTimeline
Visionary Wealth Advisors133,185$6.52M0.26%-176,42713F-HRTimeline
Western Wealth Management, LLC129,699$6.34M0.21%+76,16413F-HRTimeline
Allegheny Financial Group125,647$6.15M0.65%+14,23713F-HRTimeline
WEDBUSH SECURITIES INC122,169$5.98M0.15%-1,82113F-HRTimeline
FOCUSED ALPHA, LLC121,095$5.92M1.52%+10,39313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC120,983$5.92M0.07%+10,03113F-HRTimelineGroup
Schneider Downs Wealth Management Advis…120,030$5.87M0.55%+12,47113F-HRTimeline
Everest Financial Group LLC111,614$5.46M0.74%+59,07213F-HRTimeline
Private Advisor Group, LLC105,682$5.17M0.02%-11,88113F-HRTimeline
Asset One Wealth Management LLC96,324$4.8M0.51%+1,19913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC94,802$4.64M0.31%+21,30813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC94,623$4.63M0.04%+28,62813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP92,661$4.53M0.01%+22,20013F-HRTimelineGroup
Steward Partners Investment Advisory, L…88,533$4.33M0.02%+10,53813F-HRTimeline
New England Private Wealth Advisors LLC84,310$4.16M0.4%+14,23113F-HRTimeline
Atlas Wealth LLC79,783$3.9M0.56%+15,69813F-HRTimeline
DAVENPORT & Co LLC77,589$3.8M0.02%+7,54213F-HRTimeline
Kingsview Wealth Management, LLC76,739$3.75M0.05%-85,53113F-HRTimeline
Pettinga Financial Advisors LLC76,223$3.73M0.6%+55,39813F-HRTimeline
Chemistry Wealth Management LLC71,635$3.5M0.56%+25,00413F-HRTimeline
NewEdge Advisors, LLC67,813$3.32M0.01%+9,94713F-HRTimeline
Geneos Wealth Management Inc.65,727$3.22M0.07%+14,79913F-HRTimeline
Focus Financial Network, Inc.65,250$3.19M0.1%+16,10813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC64,935$3.18M0.87%-42,93013F-HRTimeline
Prospera Financial Services Inc62,319$3.05M0.04%-38913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers61,740$3.02M<0.01%+21,86913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60,687$2.97M0.14%+9,58113F-HRTimeline
CLG LLC57,755$2.83M0.62%-33,40413F-HRTimeline
Gateway Wealth Partners, LLC53,279$2.61M0.16%+42,35913F-HRTimeline
Global Retirement Partners, LLC52,822$2.58M0.04%13F-HRTimeline
J.W. COLE ADVISORS, INC.51,287$2.51M0.04%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC50,415$2.47M0.04%+6,57013F-HRTimeline
Perigon Wealth Management, LLC49,991$2.45M0.04%-41513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC49,052$2.4M<0.01%+31,42913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…48,411$2.37M0.03%-3,02513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,953$2.25M<0.01%new13F-HRTimelineGroup
NavPoint Financial, Inc.44,490$2.18M0.81%+4,00413F-HRTimeline
Nautilus Advisors LLC41,207$2.05M1.21%+12613F-HRTimeline
Lighthouse Wealth Management Inc.41,202$2.02M1.25%-4,79413F-HRTimeline
Cedrus Wealth Group LLC40,539$1.98M1.73%-24,12713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,658$1.89M0.02%+2,50313F-HRTimelineGroup
StrongBox Wealth, LLC37,633$1.84M0.52%+2213F-HRTimeline
Midwest Financial Group LLC36,437$1.78M0.63%+10,66913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34,630$1.69M<0.01%+25,23013F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC31,746$1.57M0.2%+15,47713F-HRTimeline
PCG Wealth Advisors, LLC32,032$1.57M0.35%-7513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management31,575$1.54M0.05%013F-HRTimelineGroup
HighTower Advisors, LLC31,566$1.54M<0.01%-40013F-HRTimeline
Alchemi Wealth, LLC31,058$1.52M0.71%-1613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,047$1.52M0.04%+1,78813F-HRTimelineGroup
Valmark Advisers, Inc.30,078$1.47M0.02%+4,69113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.29,310$1.43M0.07%+14,66613F-HRTimelineGroup
SeaCrest Wealth Management, LLC27,650$1.35M0.15%+4,67413F-HRTimeline
Sprinkle Financial Consultants LLC27,266$1.33M0.52%+2,06013F-HRTimeline
Bensler, LLC26,859$1.31M0.12%+1,04913F-HRTimeline
Waterfront Wealth Inc.25,826$1.28M0.2%+6,89113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,092$1.28M0.02%+4,57413F-HRTimeline
Arax Advisory Partners25,647$1.25M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC25,585$1.25M<0.01%+10,88013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…25,088$1.23M0.03%-86,86313F-HRTimeline
Bill Few Associates, Inc.24,119$1.18M0.25%+1,13713F-HRTimeline
Sigma Planning Corp23,610$1.15M0.03%-1,58513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC21,901$1.07M0.07%+2,96713F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC21,017$1.03M0.49%+16,26913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,919$1.02M+8,431Timeline
Walker Asset Management, LLC20,903$1.02M0.52%+3,50013F-HRTimeline
Intelligent Financial Strategies20,903$1.02M0.49%013F-HRTimeline
BlueChip Wealth Advisors LLC20,847$1.02M0.39%+6,34413F-HRTimeline
Snowden Capital Advisors LLC20,234$990K0.02%+4,62513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…20,202$988K0.02%+1,61513F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.20,089$983K0.31%+2,92413F-HRTimeline
Atria Investments, Inc19,854$971K0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC19,055$932K0.09%+4,08513F-HRTimeline
LongView Wealth Management18,809$920K0.24%-26113F-HRTimeline
ADVISORTRUST PARTNERS, LLC18,500$905K0.31%-34213F-HRTimeline
Beacon Financial Advisory LLC18,162$888K0.17%+7,04013F-HRTimeline
Arnhold LLC17,145$839K0.06%+5,09113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,381$801K<0.01%+2,21913F-HRTimelineGroup
Sanctuary Advisors, LLC15,603$763K<0.01%+5,80013F-HRTimeline
Ballast Rock Private Wealth LLC15,128$740K0.34%+1,03313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,742$721K<0.01%-44,79113F-HRTimelineGroup
Financial Partners Group, Inc14,481$708K0.07%new13F-HRTimeline
Ausdal Financial Partners, Inc.14,210$695K0.03%new13F-HRTimeline
Eldridge Investment Advisors, Inc.14,201$695K0.14%+1,38813F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.13,892$680K0.28%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,772$674K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,320$652K0.03%new13F-HRTimeline
Stegent Equity Advisors, Inc.13,199$646K0.46%013F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC12,878$640K0.25%013F-HRTimeline
MJT & Associates Financial Advisory Gro…12,859$629K0.42%+4,55213F-HRTimeline
CALTON & ASSOCIATES, INC.12,345$604K0.09%+3,56213F-HRTimeline
Beacon Pointe Advisors, LLC12,167$595K<0.01%+2,45213F-HRTimeline
DEMMING FINANCIAL SERVICES CORP /ADV11,867$581K0.37%+1,07613F-HRTimeline
Strategic Blueprint, LLC11,732$574K0.03%+5,56813F-HRTimeline
SITTNER & NELSON, LLC11,729$574K0.18%-1,32513F-HRTimeline
IEQ CAPITAL, LLC11,527$564K<0.01%013F-HRTimeline
HighPoint Advisor Group LLC11,443$560K0.02%+2,29413F-HRTimeline
Evergreen Wealth Partners LLC11,291$552K0.33%-8,97513F-HRTimeline
Legacy Capital Wealth Partners, LLC11,127$544K0.1%+4,96613F-HRTimeline
Purkiss Capital Advisors LLC11,110$544K0.21%new13F-HRTimeline
AdvisorNet Financial, Inc10,670$522K0.02%+1,61613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,207$499K0.02%+5,52813F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC10,048$492K0.27%013F-HRTimeline
PKS Advisory Services, LLC9,988$489K0.08%+36813F-HRTimeline
Laraway Financial Advisors Inc9,605$470K0.29%+1,60813F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC9,408$460K0.07%new13F-HRTimeline
Professional Financial Advisors, LLC9,388$459K0.08%+1,41913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,360$458K0.02%+92113F-HRTimeline
ENTREWEALTH, LLC8,706$454K0.17%new13F-HRTimeline
Austin Wealth Management, LLC8,692$431K0.09%+47413F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.8,802$431K0.15%-40013F-HRTimeline
WNY Asset Management, LLC8,387$410K0.04%+2,03913F-HRTimeline
Mascagni Wealth Management, Inc.7,931$388K0.24%+2,70813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,605$372K<0.01%new13F-HRTimelineGroup
FORTERIS WEALTH MANAGEMENT INC.7,360$360K0.29%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC7,268$356K<0.01%+1,53013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC7,157$350K0.01%new13F-HRTimeline
Gradient Capital Advisors, LLC6,829$334K0.08%new13F-HRTimeline
Clearstead Advisors, LLC6,314$309K<0.01%+46313F-HRTimeline
Merit Financial Group, LLC6,072$297K<0.01%new13F-HR/ATimeline
World Investment Advisors5,836$283K<0.01%+1,35213F-HRTimeline
Aptus Capital Advisors, LLC5,036$246K<0.01%new13F-HRTimeline
Advisory Services Network, LLC5,000$245K<0.01%+1,10013F-HRTimeline
PFG Investments, LLC4,650$227K0.01%new13F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC4,611$226K0.04%new13F-HRTimeline
Key Financial Inc4,330$212K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA4,029$197K0.02%-5913F-HRTimeline
Farther Finance Advisors, LLC3,820$187K<0.01%-57613F-HRTimeline
Allied Private Wealth LLC3,771$186K0.12%13F-HRTimeline
WPG Advisers, LLC2,911$142K0.08%+57013F-HRTimeline
Allworth Financial LP2,794$137K<0.01%+1,08513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,600$127K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.2,200$108K0.03%+2,00013F-HRTimeline
Hilton Head Capital Partners, LLC1,741$85.2K0.04%+5013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,656$81K0.01%013F-HRTimeline
Legacies Wealth LLC1,129$55.2K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,016$49.7K<0.01%+77513F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …838$41K0.01%13F-HRTimelineGroup
Cornerstone Planning Group LLC723$35.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…690$33.8K0.01%013F-HRTimeline
COUNTRY TRUST BANK525$25.7K<0.01%new13F-HRTimeline
IFP Advisors, Inc456$22.3K<0.01%013F-HRTimeline
Rossby Financial, LCC323$15.8K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.307$15K0.01%013F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC300$14.7K0.01%new13F-HRTimeline
JPL Wealth Management, LLC291$14.2K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…182$8.9K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC103$5.04K<0.01%new13F-HRTimeline
IFG Advisory, LLC43$2.1K<0.01%new13F-HRTimeline