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Disclosery

FEOE RBB FUND TRUST

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FIRST EAGLE OVER (fund)

54 managers (54 13F filers) reported a position in FEOE shares at 2025-06-30, 2,839,421 shares in all. 37 filers opened a position and 2 filers sold out during the quarter.

Managers
54
13F filers
54
New
37
Added
10
Reduced
1
Sold out
2
Shares held by filers
2,839,421

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
Berger Financial Group, Inc316,989$13.3M0.87%+4,99513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP291,052$12.2M0.01%new13F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC276,358$11.6M0.25%new13F-HRTimeline
Janney Montgomery Scott LLC262,802$11.1M0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC179,334$7.54M<0.01%new13F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.121,874$5.13M0.64%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC120,256$5.06M0.02%+6,21913F-HRTimelineGroup
Sanctuary Advisors, LLC106,495$4.48M0.03%new13F-HRTimeline
Lokken Investment Group LLC97,075$4.08M1.57%new13F-HRTimeline
LexAurum Advisors, LLC84,991$3.58M0.56%new13F-HRTimeline
DAVENPORT & Co LLC78,679$3.31M0.02%+30,90313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,702$2.81M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,882$2.73M<0.01%+64,82613F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC61,454$2.59M0.03%new13F-HRTimeline
Pettinga Financial Advisors LLC53,474$2.25M0.49%new13F-HRTimeline
Tanglewood Wealth Management, Inc.46,078$1.94M0.19%new13F-HRTimeline
Visionary Wealth Advisors42,384$1.78M0.09%+33,63913F-HRTimeline
G&S Capital LLC41,816$1.76M0.7%new13F-HRTimeline
FFG RETIREMENT ADVISORS LLC35,336$1.49M0.93%new13F-HRTimeline
SMITH, MOORE & CO.32,480$1.37M0.11%new13F-HRTimeline
Atlas Wealth LLC30,893$1.3M0.48%+22,91113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,843$1.27M<0.01%+15,12113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,762$1.21M<0.01%+27,86713F-HR/ATimelineGroup
HighTower Advisors, LLC28,079$1.18M<0.01%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,780$1.16M<0.01%013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC26,023$1.09M0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,956$1.05M<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,553$1.03M0.09%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,923$1.01M0.07%new13F-HRTimelineGroup
Valeo Financial Advisors, LLC23,256$978K0.02%new13F-HR/ATimeline
Financial Partners Group, Inc19,209$808K0.11%new13F-HRTimeline
LPL Financial LLC18,448$776K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC17,980$756K0.02%+7,85913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.16,693$702K0.05%new13F-HRTimelineGroup
Nautilus Advisors LLC15,571$655K0.48%new13F-HRTimeline
Merit Financial Group, LLC12,590$530K0.01%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC11,553$486K0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,790$454K0.01%+2,02413F-HRTimeline
Patten Group, Inc.10,789$454K0.1%new13F-HRTimeline
Prospera Financial Services Inc9,360$394K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC8,060$339K0.01%-1,63413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,139$300K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,137$300K<0.01%new13F-HRTimelineGroup
TKG Advisors, LLC6,368$268K0.12%new13F-HRTimeline
Compass Ion Advisors, LLC5,040$212K0.02%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,000$210K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC4,129$174K0.01%013F-HRTimeline
SITTNER & NELSON, LLC2,000$84.1K0.03%new13F-HRTimeline
Kathleen S. Wright Associates Inc.1,000$42.1K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,000$42K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…812$34.2K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$6.31K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…24$1.01K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.