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Disclosery

FEGE RBB FUND TRUST

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FIRST EAGLE GBL (fund)

38 managers (38 13F filers) reported a position in FEGE shares at 2025-03-31, 3,415,945 shares in all. 33 filers opened a position and 1 filer sold out during the quarter.

Managers
38
13F filers
38
New
33
Added
3
Reduced
0
Sold out
1
Shares held by filers
3,415,945

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,234,555$46.4M0.09%+1,224,78913F-HRTimeline
Advance Capital Management, Inc.279,568$10.5M0.5%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…232,182$8.72M0.28%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO217,377$8.17M<0.01%new13F-HRTimelineGroup
MN Wealth Advisors, LLC217,244$8.16M4.79%new13F-HRTimeline
Mesirow Financial Investment Management…214,409$8.06M0.16%new13F-HRTimeline
RIA Advisory Group LLC214,408$8.06M2.62%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC176,502$6.63M0.01%new13F-HRTimeline
LifeGoal Investments, LLC86,654$3.26M3.52%new13F-HRTimeline
Compass Ion Advisors, LLC54,482$2.05M0.24%new13F-HRTimeline
Marcum Wealth, LLC52,591$1.98M0.17%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC50,755$1.91M0.04%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…47,981$1.8M0.03%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,816$1.68M<0.01%+37,68513F-HR/ATimelineGroup
RFG Advisory, LLC42,378$1.59M0.04%new13F-HRTimeline
WEDBUSH SECURITIES INC31,740$1.19M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,971$1.09M<0.01%new13F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,635$1.04M<0.01%+17,63513F-HRTimelineGroup
Stegent Equity Advisors, Inc.21,678$815K0.83%new13F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC15,218$572K0.32%new13F-HRTimeline
FLOW TRADERS U.S. LLC14,812$557K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,773$555K<0.01%new13F-HRTimelineGroup
NavPoint Financial, Inc.13,632$512K0.36%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,217$459K0.03%new13F-HRTimeline
Nautilus Advisors LLC11,700$440K0.36%new13F-HRTimeline
GTS SECURITIES LLC11,170$420K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,336$388K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,406$353K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,655$288K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,275$236K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC5,500$207K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC4,076$153K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,600$97.7K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc234$8.79K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.200$7.51K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.140$5.26K<0.01%013F-HRTimeline
Inlight Wealth Management, LLC75$2.82K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.