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Disclosery

FEGE RBB FUND TRUST

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FIRST EAGLE GBL (fund)

139 managers (141 13F filers) reported a position in FEGE shares at 2025-12-31, 14,214,432 shares in all. 36 filers opened a position and 8 filers sold out during the quarter.

Managers
139
13F filers
141
New
36
Added
74
Reduced
12
Sold out
8
Shares held by filers
14,214,432

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,911,699$91M0.12%+170,13213F-HRTimeline
LPL Financial LLC930,028$42.8M0.01%+515,83513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC871,066$40.1M0.01%+242,10813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.724,281$33.3M0.05%+221,64413F-HRTimelineGroup
Advance Capital Management, Inc.670,355$30.9M1.31%+169,37113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA568,535$26.2M<0.01%+62,15013F-HRTimelineGroup
Mesirow Financial Investment Management…535,564$24.7M0.51%-10,38313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO427,656$19.7M<0.01%-1,54613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding415,644$19.1M+16,251Timeline
&PARTNERS357,422$16.6M0.09%+47,37013F-HRTimeline
D.A. DAVIDSON & CO.342,984$15.8M0.1%+152,29713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC320,000$14.7M0.02%+182,02813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC307,671$14.2M0.02%+141,10913F-HRTimeline
KWB Wealth299,654$13.8M1.31%new13F-HRTimeline
Kingsview Wealth Management, LLC299,583$13.8M0.2%+7,56113F-HRTimeline
MN Wealth Advisors, LLC258,131$11.9M6%+5,53813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…247,577$11.4M0.22%+58,16013F-HRTimelineGroup
LifeGoal Investments, LLC233,345$10.8M7.17%+63,62413F-HRTimeline
Provident Living Financial Services, In…217,056$9.99M9.81%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…193,313$8.9M0.11%-40,83913F-HRTimelineGroup
Frontier Asset Management, LLC185,362$8.53M1.98%+28,11313F-HRTimeline
NBZ Investment Advisors LLC175,917$8.1M3.53%new13F-HRTimeline
Janney Montgomery Scott LLC167,596$7.71M0.02%+33,28613F-HRTimeline
NOVEM GROUP148,863$6.85M0.79%+10413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …136,653$6.29M0.09%+4,82513F-HRTimelineGroup
Cornerstone Advisory, LLC133,333$6.14M0.59%+41,04213F-HRTimeline
CLG LLC131,736$6.06M1.51%new13F-HRTimeline
FOCUSED ALPHA, LLC119,168$5.48M1.61%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP103,588$4.77M<0.01%+16,21613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth100,197$4.61M0.01%+39,05613F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,422$4.44M0.01%+38,31313F-HRTimeline
Allegheny Financial Group95,983$4.42M0.65%+87,60513F-HRTimeline
WEDBUSH SECURITIES INC92,495$4.26M0.12%+45,26813F-HRTimeline
Schneider Downs Wealth Management Advis…91,276$4.2M0.47%+17,32713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC88,055$4.05M0.07%-9,88313F-HRTimelineGroup
Private Advisor Group, LLC87,798$4.04M0.02%new13F-HRTimeline
Compass Ion Advisors, LLC83,772$3.86M0.37%+11,01013F-HRTimeline
Steward Partners Investment Advisory, L…76,399$3.52M0.02%+7,52413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,706$3.21M<0.01%new13F-HRTimelineGroup
Cedrus Wealth Group LLC69,220$3.19M2.94%13F-HRTimeline
Prospera Financial Services Inc61,716$2.84M0.05%+47,26413F-HRTimeline
Atlas Wealth LLC61,063$2.81M0.85%+2,88413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC60,444$2.78M0.03%+8,91513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,940$2.76M<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…59,688$2.75M0.07%+5613F-HRTimelineGroup
EQUITABLE TRUST CO57,528$2.65M0.12%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,350$2.55M<0.01%new13F-HR/ATimelineGroup
FORTRESS PRIVATE LEDGER, LLC51,044$2.35M0.77%+7,20313F-HRTimeline
Perigon Wealth Management, LLC48,561$2.24M0.04%+35,43813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC47,792$2.2M0.17%+18,60913F-HRTimeline
DAVENPORT & Co LLC47,603$2.19M0.01%+12,19713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,055$2.17M<0.01%+9,34513F-HRTimelineGroup
Cetera Investment Advisers46,635$2.15M<0.01%+40,32313F-HRTimeline
Lighthouse Wealth Management Inc.43,778$2.01M1.38%+3,41613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC40,240$1.85M0.03%+26,80013F-HR/ATimeline
RPS ADVISORY SOLUTIONS LLC39,877$1.84M0.87%-10,56613F-HRTimeline
Sigma Planning Corp38,377$1.77M0.05%-58913F-HRTimeline
Nautilus Advisors LLC36,611$1.69M1.1%+1,81213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV36,506$1.68M0.09%+8,65613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC36,051$1.66M0.05%+1,36513F-HR/ATimelineGroup
Intelligent Financial Strategies34,735$1.6M0.77%new13F-HRTimeline
Geneos Wealth Management Inc.33,235$1.53M0.04%+23,85713F-HRTimeline
NavPoint Financial, Inc.32,925$1.52M0.65%+6,71113F-HRTimeline
StrongBox Wealth, LLC32,918$1.52M0.5%+4,75513F-HRTimeline
HighTower Advisors, LLC30,678$1.41M<0.01%+7,28213F-HRTimeline
Chemistry Wealth Management LLC30,431$1.4M0.26%+10,25613F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,635$1.27M<0.01%013F-HRTimelineGroup
Focus Financial Network, Inc.26,587$1.22M0.04%new13F-HRTimeline
Bill Few Associates, Inc.24,555$1.13M0.28%+1,87913F-HRTimeline
Global Retirement Partners, LLC23,106$1.06M0.02%+9,32213F-HRTimeline
Alchemi Wealth, LLC22,232$1.02M0.56%13F-HRTimeline
Valmark Advisers, Inc.20,051$923K0.01%+5,75113F-HRTimeline
LongView Wealth Management18,233$881K0.21%+5,45113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,072$878K0.02%-2,44713F-HRTimeline
ADVISORTRUST PARTNERS, LLC18,500$852K0.37%13F-HRTimeline
PCG Wealth Advisors, LLC17,701$815K0.23%+1,19513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,226$793K0.01%new13F-HRTimelineGroup
Waterfront Wealth Inc.15,681$772K0.15%+5,69013F-HRTimeline
SeaCrest Wealth Management, LLC15,918$749K0.08%+6,38013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…16,257$748K0.02%+85013F-HRTimelineGroup
Midwest Financial Group LLC15,432$710K0.31%+6,65713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC14,767$680K0.05%new13F-HRTimeline
Sprinkle Financial Consultants LLC14,625$673K0.34%new13F-HRTimeline
Walker Asset Management, LLC14,103$649K0.35%+95013F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC12,878$630K0.29%-32513F-HRTimeline
Stegent Equity Advisors, Inc.13,199$608K0.47%013F-HRTimeline
NewEdge Advisors, LLC13,059$601K<0.01%new13F-HRTimeline
Bensler, LLC11,847$545K0.05%+6,64713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,829$544K0.03%+4,30313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,527$531K<0.01%new13F-HRTimelineGroup
IEQ CAPITAL, LLC11,527$531K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.11,515$530K0.2%+6,76513F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,105$511K0.01%+2,63513F-HRTimeline
ARQ WEALTH ADVISORS, LLC10,719$493K0.13%+1,54613F-HRTimeline
MML INVESTORS SERVICES, LLC10,556$486K<0.01%+4,76513F-HRTimeline
HHM Wealth Advisors, LLC10,460$481K0.06%+1,69013F-HRTimeline
Farther Finance Advisors, LLC10,405$479K0.01%+10,32013F-HRTimeline
Eldridge Investment Advisors, Inc.10,007$461K0.1%+1,27713F-HRTimeline
Pettinga Financial Advisors LLC9,745$449K0.09%new13F-HRTimeline
PKS Advisory Services, LLC9,269$427K0.1%+60713F-HRTimeline
DEMMING FINANCIAL SERVICES CORP /ADV8,892$409K0.31%13F-HRTimeline
Ballast Rock Private Wealth LLC8,850$407K0.25%13F-HRTimeline
Snowden Capital Advisors LLC8,358$385K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.7,375$339K0.01%new13F-HRTimeline
Laraway Financial Advisors Inc7,300$336K0.22%new13F-HRTimeline
Sanctuary Advisors, LLC7,143$329K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,881$317K0.02%-13313F-HRTimeline
SITTNER & NELSON, LLC5,975$299K0.11%+3,72513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding6,351$292KnewTimeline
MJT & Associates Financial Advisory Gro…6,074$280K0.21%new13F-HR/ATimeline
Strategic Blueprint, LLC5,985$275K0.02%+20913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,738$264K<0.01%+7213F-HRTimeline
Beacon Pointe Advisors, LLC5,700$262K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC5,063$233K<0.01%-3,18813F-HRTimeline
SMITH, MOORE & CO.4,918$226K0.02%new13F-HRTimeline
Evergreen Wealth Partners LLC4,900$226K0.19%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,347$200K0.01%new13F-HRTimeline
Sound Income Strategies, LLC4,076$197K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,000$184K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …2,689$124K0.02%-12,12313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,600$120K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC2,071$95.3K0.07%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,935$89.1K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,830$84.2K0.01%+83013F-HRTimeline
Hilton Head Capital Partners, LLC1,691$77.8K0.05%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,248$57.4K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,150$53K<0.01%new13F-HRTimelineGroup
Legacies Wealth LLC1,129$52K0.03%new13F-HRTimeline
Carolina Wealth Advisors, LLC653$30.1K0.01%new13F-HRTimeline
Allworth Financial LP573$26.4K<0.01%+53713F-HRTimeline
IFP Advisors, Inc456$21K<0.01%013F-HRTimeline
Rossby Financial, LCC323$14.9K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…321$14.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.222$10.2K<0.01%+213F-HRTimeline
BARRETT & COMPANY, INC.200$9.21K<0.01%013F-HRTimeline
Inlight Wealth Management, LLC109$5.02K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc70$3.22K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12$552<0.01%-113F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC12$552<0.01%new13F-HRTimelineGroup