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Disclosery

FEOE RBB FUND TRUST

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FIRST EAGLE OVER (fund)

156 managers (157 13F filers) reported a position in FEOE shares at 2026-06-30, 22,505,751 shares in all. 25 filers opened a position and 6 filers sold out during the quarter.

Managers
156
13F filers
157
New
25
Added
107
Reduced
12
Sold out
6
Shares held by filers
22,505,751

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 LLC1,711,424$91.4M0.02%+586,82613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,626,435$86.9M0.05%+779,76613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,435,140$76.6M0.02%+277,89413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,384,809$73.9M0.01%+415,21813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,314,354$70.2M<0.01%+727,84713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,116,579$59.6M0.05%+123,01813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY843,708$45.1M<0.01%+701,38913F-HRTimelineGroup
UBS Group AGin group UBS Group AG728,080$38.9M0.01%+585,31113F-HRTimelineGroup
NewEdge Advisors, LLC650,933$34.8M0.1%+175,31913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.579,013$30.9M0.49%+29,60613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC570,213$30.4M0.01%+326,75513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC499,920$26.7M0.03%+244,11713F-HRTimeline
Janney Montgomery Scott LLC480,050$25.6M0.05%+15,59813F-HRTimeline
Cetera Investment Advisers447,259$23.9M0.02%+71,79813F-HRTimeline
Acumen Wealth Advisors, LLC442,679$23.6M5.01%+407,19013F-HRTimeline
NKCFO LLC439,350$23.5M7.11%+9,05013F-HRTimeline
&PARTNERS381,290$20.4M0.08%+325,15813F-HRTimeline
RIA Advisory Group LLC355,922$19M4.22%+226,32713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP313,873$16.7M0.01%+135,33813F-HRTimelineGroup
Berger Financial Group, Inc283,724$15.2M0.77%-4,05613F-HRTimeline
HighTower Advisors, LLC271,927$14.5M0.01%+17,98913F-HRTimeline
Continuum Advisory, LLC238,288$12.7M1.03%+23,47113F-HRTimeline
Circle Wealth Management, LLC233,594$12.5M0.16%+25,01413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding225,449$12M+28,730Timeline
Dakota Wealth Management223,314$11.9M0.23%+3,85413F-HRTimeline
Geneos Wealth Management Inc.189,906$10.1M0.21%+5,44213F-HRTimeline
Redhawk Wealth Advisors, Inc.187,046$9.99M0.98%+127,66013F-HRTimeline
ARWA LLC177,902$9.6M3.98%+52,90113F-HRTimeline
DAVENPORT & Co LLC176,918$9.45M0.05%+32,33813F-HRTimeline
Sanctuary Advisors, LLC171,676$9.17M0.04%+17,20013F-HRTimeline
Frontier Asset Management, LLC159,621$8.52M1.53%+88,60513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC152,104$8.12M0.12%+7,76013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP152,085$8.12M0.01%+132,92613F-HRTimelineGroup
LexAurum Advisors, LLC150,522$8.04M0.93%+4,98113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,536$7.72M0.01%+58,20913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC141,489$7.56M0.04%+22,37213F-HR/ATimeline
Richmond Investment Services, LLC129,484$6.91M2.19%-116,81013F-HRTimeline
Financial Partners Group, Inc129,223$6.9M0.7%+2,89313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO122,813$6.57M<0.01%+6,46813F-HRTimelineGroup
Private Advisor Group, LLC121,031$6.46M0.03%+49,90113F-HRTimeline
SMITH, MOORE & CO.114,523$6.12M0.4%+13,66813F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA107,599$5.75M0.16%+31,36513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…105,033$5.61M0.06%+38,64113F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.102,480$5.47M0.27%+23,37513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED101,642$5.43M0.33%+33,20913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC100,885$5.39M1.58%-46,96513F-HRTimeline
FFG RETIREMENT ADVISORS LLC97,902$5.23M2.77%+42,04313F-HRTimeline
Mariner, LLCin group Mariner, LLC95,779$5.11M0.01%+74,30613F-HRTimelineGroup
Visionary Wealth Advisors93,165$4.98M0.2%+84,10613F-HRTimeline
G&S Capital LLC86,680$4.63M1.34%+1,98113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC83,495$4.46M0.11%+47713F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC82,889$4.43M0.43%new13F-HRTimeline
Vise Technologies, Inc.78,638$4.2M0.05%new13F-HRTimeline
PCG Wealth Advisors, LLC77,924$4.16M0.93%-5,18313F-HRTimeline
StrongBox Wealth, LLC77,219$4.12M1.18%+3,74313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,134$4.12M<0.01%-102,03413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC74,125$3.96M0.01%+63,34013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …73,197$3.91M0.04%+51513F-HRTimelineGroup
EQUITABLE TRUST CO70,553$3.77M0.16%+3,63113F-HRTimeline
Atlas Wealth LLC67,216$3.59M0.51%+7,50313F-HRTimeline
Farther Finance Advisors, LLC66,066$3.53M0.03%+65,33213F-HRTimeline
IFP Advisors, Inc64,308$3.43M0.06%+7,42213F-HRTimeline
Arax Advisory Partners63,116$3.37M0.02%new13F-HRTimeline
Patten Group, Inc.62,914$3.36M0.52%+5,72413F-HRTimeline
Schiavi & Co LLC59,807$3.19M0.84%+18,97513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC58,613$3.13M0.06%+513F-HRTimeline
Elequin Capital, LP53,821$2.87M0.1%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC51,560$2.75M0.05%+8,94013F-HRTimeline
Armstrong, Fleming & Moore, Inc49,794$2.66M0.88%+4,42513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC49,550$2.65M0.11%+17,72113F-HRTimeline
Valeo Financial Advisors, LLC43,297$2.31M0.05%-45713F-HRTimeline
Cambridge Investment Research Advisors,…42,523$2.27M0.01%+11,80913F-HR/ATimeline
Pettinga Financial Advisors LLC41,230$2.2M0.35%+2,22513F-HRTimeline
Patriot Financial Group Insurance Agenc…40,683$2.17M0.22%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…33,620$1.8M0.03%+22,54913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …32,466$1.73M0.08%+52613F-HRTimelineGroup
Bluesphere Advisors LLC29,277$1.56M0.48%+9,92013F-HRTimeline
Nautilus Advisors LLC26,268$1.42M0.84%+99313F-HRTimeline
Tanglewood Wealth Management, Inc.26,234$1.4M0.12%-284,52713F-HRTimeline
WCG Wealth Advisors LLC25,765$1.38M0.03%-4,83813F-HRTimeline
Chemistry Wealth Management LLC25,052$1.34M0.22%+3,30113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,529$1.31M<0.01%+7,52613F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers23,734$1.27M<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.23,000$1.23M0.01%+3,00013F-HRTimeline
SITTNER & NELSON, LLC22,586$1.21M0.38%+8,18513F-HRTimeline
Integrated Wealth Concepts LLC22,378$1.19M0.01%+11,85513F-HRTimeline
Atria Investments, Inc22,249$1.19M0.01%+21213F-HRTimeline
Snowden Capital Advisors LLC20,805$1.11M0.03%+74913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,078$1.07M<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC19,909$1.06M0.02%+1,07313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC19,883$1.06M0.07%+95113F-HRTimeline
Compass Ion Advisors, LLC19,313$1.03M0.09%+99313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV17,264$922K0.04%+2,01213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,019$919K<0.01%+47713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,478$880K0.01%+12,45513F-HRTimelineGroup
Ballast Rock Private Wealth LLC16,112$860K0.4%+8,85613F-HRTimeline
Lakeside Advisors, INC.15,100$806K0.51%+5,20013F-HRTimeline
TKG Advisors, LLC14,398$769K0.27%+1,26713F-HRTimeline
Leo H. Evart, Inc.14,118$754K0.6%+35013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,820$738K0.01%new13F-HRTimelineGroup
ERn Financial, LLC13,774$736K0.12%+4,89013F-HRTimeline
Sunrise Financial Services, LLC11,885$635K0.38%+1,68413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,611$620K0.03%+1,00513F-HRTimeline
Joseph P. Lucia & Associates, LLC11,435$611K0.18%+2,15413F-HRTimeline
Gradient Capital Advisors, LLC10,796$577K0.13%+3,43613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT10,633$568K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC10,527$562K0.09%-8,83713F-HRTimeline
CSM Advisors, LLC10,200$545K0.01%new13F-HRTimeline
Strategic Blueprint, LLC10,026$535K0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,952$531K0.01%+4,67913F-HRTimelineGroup
RMR Wealth Builders9,796$523K0.03%+1,22013F-HRTimeline
SAPIENT CAPITAL LLC9,766$522K0.01%new13F-HR/ATimeline
Essential Investment Partners LLC9,526$509K0.41%+1,08013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,451$506K0.02%+4,65413F-HRTimeline
Merit Financial Group, LLC9,334$498K<0.01%-2,50813F-HR/ATimeline
LANDAAS & CO /WI /ADV9,332$498K0.09%+4,68213F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…9,290$496K0.12%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,658$462K0.01%+3,87513F-HRTimelineGroup
Reliant Wealth Planning8,551$457K0.13%+3,33313F-HRTimeline
SENTINEL PENSION ADVISORS, LLC7,736$415K0.05%+213F-HRTimeline
Stonebridge Financial Group, LLC7,754$414K0.03%+1,35413F-HRTimeline
Legacy Capital Wealth Partners, LLC7,469$399K0.08%+2,34013F-HRTimeline
Global Retirement Partners, LLC7,165$383K0.01%13F-HRTimeline
MN Wealth Advisors, LLC6,964$372K0.16%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,390$341K0.16%new13F-HRTimeline
Pearl Planning LLC6,306$337K0.15%013F-HRTimeline
Smith & Howard Wealth Management, LLC6,165$329K0.07%+28013F-HRTimeline
Onyx Bridge Wealth Group LLC5,689$304K0.03%new13F-HRTimeline
Perigon Wealth Management, LLC5,651$302K<0.01%new13F-HRTimeline
Quantinno Capital Management LP5,390$288K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.5,352$286K<0.01%new13F-HRTimeline
Argent Trust Co5,200$278K0.01%new13F-HRTimeline
Rothschild Wealth LLC4,743$253K0.02%new13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…4,658$249K0.17%new13F-HRTimeline
Aptus Capital Advisors, LLC4,560$244K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,560$244K0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,075$218K0.07%013F-HRTimeline
PRIVATE TRUST CO NA3,405$182K0.01%013F-HRTimeline
Milestone Investment Advisors LLC2,666$142K0.03%+2,04613F-HRTimeline
Center for Financial Planning, Inc.2,650$142K0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,495$133K0.01%+1,24513F-HRTimeline
Birchwood Financial Partners, Inc.2,117$113K0.09%+1,33213F-HRTimeline
Rossby Financial, LCC2,039$109K0.02%+16413F-HRTimeline
Hilton Head Capital Partners, LLC1,537$82.1K0.04%013F-HRTimeline
Harborfront Financial Group LLC1,053$56.2K0.21%13F-HRTimeline
IMA Advisory Services, Inc.999$53.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…937$50K<0.01%+38813F-HRTimelineGroup
Reyes Financial Architecture, Inc.609$32.5K0.02%013F-HRTimeline
HHM Wealth Advisors, LLC530$28.3K<0.01%+37813F-HRTimeline
Comprehensive Financial Planning, Inc./…505$27K0.01%013F-HRTimeline
Allworth Financial LP500$26.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.370$19.8K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…225$11.9K<0.01%+15013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC100$5.34K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…89$4.75K<0.01%new13F-HRTimeline
Abound Wealth Management57$3.04K<0.01%-24413F-HRTimeline