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Disclosery

FEGE RBB FUND TRUST

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FIRST EAGLE GBL (fund)

103 managers (104 13F filers) reported a position in FEGE shares at 2025-09-30, 10,152,281 shares in all. 35 filers opened a position and 5 filers sold out during the quarter.

Managers
103
13F filers
104
New
35
Added
52
Reduced
7
Sold out
5
Shares held by filers
10,152,281

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…1,741,567$77.6M0.12%+228,26413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC628,958$27.8M0.01%+164,32313F-HRTimelineGroup
Mesirow Financial Investment Management…545,947$24.1M0.43%+258,67813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA506,385$22.4M<0.01%+496,64313F-HRTimelineGroup
Advance Capital Management, Inc.500,984$22.2M0.96%+157,44413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.502,637$21.5M0.03%+119,83413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO429,202$19M<0.01%+189,10213F-HR/ATimelineGroup
LPL Financial LLC414,193$18.3M0.01%+367,85913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding399,393$17.7M+139,550Timeline
&PARTNERS310,052$13.7M0.09%+169,79713F-HRTimeline
Kingsview Wealth Management, LLC292,022$12.9M0.2%+223,37313F-HRTimeline
MN Wealth Advisors, LLC252,593$11.1M5.94%+8,80213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…234,152$10.4M0.13%+7,45013F-HRTimelineGroup
D.A. DAVIDSON & CO.190,687$8.43M0.05%+122,23313F-HRTimeline
Integrated Wealth Concepts LLC189,936$8.4M0.08%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…189,417$8.38M0.17%new13F-HRTimelineGroup
LifeGoal Investments, LLC169,721$7.51M6.24%+23,70113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC166,562$7.37M0.01%+93,32013F-HRTimeline
Frontier Asset Management, LLC157,249$6.96M1.74%+11,04213F-HRTimeline
NOVEM GROUP148,759$6.58M0.78%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,972$6.1M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC134,310$5.94M0.01%+50,50513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …131,828$5.83M0.07%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC97,938$4.33M0.08%-32113F-HRTimelineGroup
Cornerstone Advisory, LLC92,291$4.08M0.4%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,372$3.86M<0.01%+12,80713F-HRTimelineGroup
Schneider Downs Wealth Management Advis…73,949$3.27M0.39%new13F-HRTimeline
Compass Ion Advisors, LLC72,762$3.22M0.31%+11,75213F-HRTimeline
Steward Partners Investment Advisory, L…68,875$3.05M0.02%+6,33013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth61,141$2.7M<0.01%+53,95713F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…59,632$2.64M0.07%-69313F-HRTimelineGroup
Atlas Wealth LLC58,179$2.57M0.83%+19,80413F-HRTimeline
Cambridge Investment Research Advisors,…58,109$2.57M0.01%+28,49613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC51,529$2.28M0.03%+20,94813F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC50,443$2.23M1.09%-6,69813F-HRTimeline
WEDBUSH SECURITIES INC47,227$2.09M0.07%+13,71213F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC43,841$1.94M0.71%+4,75013F-HRTimeline
Lighthouse Wealth Management Inc.40,362$1.79M1.45%+14,54213F-HRTimeline
Sigma Planning Corp38,966$1.72M0.05%+5,97513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,710$1.67M<0.01%+11,20513F-HRTimelineGroup
DAVENPORT & Co LLC35,406$1.57M0.01%+8,30913F-HRTimeline
Nautilus Advisors LLC34,799$1.54M1.04%+72413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34,686$1.53M0.04%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,955$1.37M<0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC29,183$1.29M0.09%+15,42113F-HRTimeline
StrongBox Wealth, LLC28,163$1.25M0.42%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,850$1.23M0.08%+2,10013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,635$1.22M<0.01%013F-HRTimelineGroup
NavPoint Financial, Inc.26,214$1.16M0.61%+3,88413F-HRTimeline
GTS SECURITIES LLC24,750$1.09M0.04%+4,70113F-HRTimeline
HighTower Advisors, LLC23,396$1.03M<0.01%-4,55913F-HRTimeline
Bill Few Associates, Inc.22,676$1M0.26%+3,33513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,519$952K0.02%-2,95813F-HRTimeline
Chemistry Wealth Management LLC20,175$892K0.17%new13F-HRTimeline
PCG Wealth Advisors, LLC16,506$730K0.21%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,407$681K0.01%+70113F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …14,812$655K0.13%13F-HRTimelineGroup
Prospera Financial Services Inc14,452$639K0.01%+3,17713F-HRTimeline
Valmark Advisers, Inc.14,300$632K0.01%+4,91113F-HRTimeline
Global Retirement Partners, LLC13,784$610K0.01%+2,20313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,440$594K0.01%+2,25513F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC13,203$584K0.36%new13F-HRTimeline
Stegent Equity Advisors, Inc.13,199$584K0.48%013F-HRTimeline
Walker Asset Management, LLC13,153$582K0.33%new13F-HRTimeline
Perigon Wealth Management, LLC13,123$580K0.01%new13F-HRTimeline
LongView Wealth Management12,782$565K0.15%+2,85013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,000$442K<0.01%new13F-HRTimelineGroup
Waterfront Wealth Inc.9,991$442K0.09%+4,58813F-HRTimeline
SeaCrest Wealth Management, LLC9,538$426K0.04%new13F-HRTimeline
Geneos Wealth Management Inc.9,378$415K0.01%+6,72713F-HRTimeline
ARQ WEALTH ADVISORS, LLC9,173$406K0.12%new13F-HRTimeline
Midwest Financial Group LLC8,775$388K0.19%new13F-HRTimeline
HHM Wealth Advisors, LLC8,770$388K0.04%+2,55613F-HRTimeline
Eldridge Investment Advisors, Inc.8,730$386K0.09%new13F-HRTimeline
PKS Advisory Services, LLC8,662$383K0.08%+68013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,470$375K0.01%+3,43713F-HRTimeline
Allegheny Financial Group8,378$371K0.07%new13F-HRTimeline
OneDigital Investment Advisors LLC8,251$365K<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,526$333K0.02%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC7,014$310K0.02%new13F-HRTimeline
Cetera Investment Advisers6,312$279K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,791$256K<0.01%new13F-HRTimeline
Strategic Blueprint, LLC5,776$255K0.01%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,666$251K<0.01%new13F-HRTimeline
Beacon Financial Advisory LLC5,545$245K0.06%+54513F-HRTimeline
Bensler, LLC5,200$230K0.02%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,750$210K0.09%new13F-HRTimeline
Sound Income Strategies, LLC4,076$180K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,000$177K<0.01%013F-HRTimeline
Advisory Services Network, LLC3,400$150K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,600$115K<0.01%013F-HRTimelineGroup
SITTNER & NELSON, LLC2,250$99.5K0.04%+1,25013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,033$45.7K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,000$44.2K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC617$27.3K<0.01%-313F-HRTimelineGroup
IFP Advisors, Inc456$20.2K<0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.220$9.73K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.200$8.85K<0.01%013F-HRTimeline
Inlight Wealth Management, LLC109$4.82K<0.01%+213F-HRTimeline
Farther Finance Advisors, LLC85$3.76K<0.01%+6713F-HRTimeline
AdvisorNet Financial, Inc70$3.1K<0.01%013F-HRTimeline
Allworth Financial LP36$1.59K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13$575<0.01%new13F-HR/ATimelineGroup