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Disclosery

FEGE RBB FUND TRUST

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FIRST EAGLE GBL (fund)

73 managers (74 13F filers) reported a position in FEGE shares at 2025-06-30, 6,284,578 shares in all. 39 filers opened a position and 3 filers sold out during the quarter.

Managers
73
13F filers
74
New
39
Added
25
Reduced
4
Sold out
3
Shares held by filers
6,284,578

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,513,303$61.9M0.1%+278,74813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC464,635$18.8M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.382,803$15.5M0.03%+368,03013F-HR/ATimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC347,971$14M1.1%new13F-HR/ATimeline
Advance Capital Management, Inc.343,540$13.9M0.63%+63,97213F-HRTimeline
Mesirow Financial Investment Management…287,269$11.6M0.23%+72,86013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding259,843$10.5MnewTimeline
MN Wealth Advisors, LLC243,791$9.84M5.73%+26,54713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO240,100$9.69M<0.01%+22,72313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…226,702$9.15M0.13%+178,72113F-HRTimelineGroup
&PARTNERS140,255$6.48M0.05%new13F-HRTimeline
Frontier Asset Management, LLC146,207$5.9M1.61%new13F-HRTimeline
LifeGoal Investments, LLC146,020$5.89M5.6%+59,36613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC98,259$3.97M0.08%+47,50413F-HRTimelineGroup
Janney Montgomery Scott LLC83,805$3.38M0.01%+78,30513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,565$3.01M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,242$2.96M<0.01%-103,26013F-HRTimeline
Kingsview Wealth Management, LLC68,649$2.77M0.05%new13F-HRTimeline
D.A. DAVIDSON & CO.68,454$2.76M0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…62,545$2.52M0.02%+54,89013F-HRTimeline
Compass Ion Advisors, LLC61,010$2.46M0.27%+6,52813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…60,325$2.44M0.07%-171,85713F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC57,141$2.31M1.26%new13F-HRTimeline
RFG Advisory, LLC48,501$1.96M0.05%+6,12313F-HRTimeline
LPL Financial LLC46,334$1.87M<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC41,061$1.66M0.06%+26,24913F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC39,091$1.58M0.72%+23,87313F-HRTimeline
Atlas Wealth LLC38,375$1.56M0.57%new13F-HRTimeline
Nautilus Advisors LLC34,075$1.38M1.01%+22,37513F-HRTimeline
WEDBUSH SECURITIES INC33,515$1.35M0.05%+1,77513F-HRTimeline
Sigma Planning Corp32,991$1.33M0.04%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,581$1.23M0.02%+24,30613F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,613$1.2M<0.01%+20,20713F-HRTimeline
New England Private Wealth Advisors LLC28,020$1.13M0.17%new13F-HRTimeline
HighTower Advisors, LLC27,955$1.13M<0.01%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,635$1.11M<0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC27,097$1.09M0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,505$1.07M<0.01%new13F-HRTimelineGroup
Lighthouse Wealth Management Inc.25,820$1.04M0.9%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,750$1.04M0.07%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC24,477$988K0.03%+14,14113F-HRTimeline
NavPoint Financial, Inc.22,330$901K0.54%+8,69813F-HRTimeline
Sanctuary Advisors, LLC22,103$892K0.01%new13F-HRTimeline
GTS SECURITIES LLC20,049$809K0.04%+8,87913F-HRTimeline
Bill Few Associates, Inc.19,341$781K0.22%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…14,706$594K0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC13,762$556K0.04%+1,54513F-HRTimeline
Stegent Equity Advisors, Inc.13,199$533K0.47%-8,47913F-HRTimeline
Global Retirement Partners, LLC11,581$468K0.01%13F-HRTimeline
Prospera Financial Services Inc11,275$455K0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,185$452K0.01%new13F-HRTimeline
LongView Wealth Management9,932$401K0.12%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,742$393K<0.01%new13F-HR/ATimelineGroup
Valmark Advisers, Inc.9,389$379K0.01%new13F-HRTimeline
PKS Advisory Services, LLC7,982$322K0.08%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,184$290K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC6,214$251K0.03%new13F-HRTimeline
Strategic Blueprint, LLC5,776$233K0.01%new13F-HRTimeline
Waterfront Wealth Inc.5,403$218K0.05%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,033$203K0.01%new13F-HRTimeline
Beacon Financial Advisory LLC5,000$202K0.05%new13F-HRTimeline
Sound Income Strategies, LLC4,076$165K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,000$161K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,651$107K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,600$105K<0.01%013F-HRTimelineGroup
SITTNER & NELSON, LLC1,000$40.4K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC620$25K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.220$8.88K<0.01%+8013F-HRTimeline
BARRETT & COMPANY, INC.200$8.07K<0.01%013F-HRTimeline
Inlight Wealth Management, LLC107$4.32K<0.01%+3213F-HRTimeline
AdvisorNet Financial, Inc70$2.83K<0.01%-16413F-HRTimeline
Farther Finance Advisors, LLC18$727<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.