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Disclosery

FEOE RBB FUND TRUST

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FIRST EAGLE OVER (fund)

75 managers (76 13F filers) reported a position in FEOE shares at 2025-09-30, 5,623,999 shares in all. 23 filers opened a position and 0 filers sold out during the quarter.

Managers
75
13F filers
76
New
23
Added
42
Reduced
7
Sold out
0
Shares held by filers
5,623,999

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
LPL Financial LLC490,424$22.6M0.01%+471,97613F-HRTimeline
NKCFO LLC430,300$19.8M5.97%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP407,386$18.8M0.02%+116,33413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA354,382$16.3M<0.01%+289,50013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC327,166$15.1M<0.01%+147,83213F-HRTimelineGroup
Berger Financial Group, Inc326,016$15M0.9%+9,02713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC293,629$13.5M0.27%+17,27113F-HRTimeline
Janney Montgomery Scott LLC263,747$12.2M0.03%+94513F-HRTimeline
NewEdge Advisors, LLC220,107$10.2M0.05%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.217,700$10M1.17%+95,82613F-HRTimeline
Lokken Investment Group LLC195,181$9M3.09%+98,10613F-HRTimeline
Continuum Advisory, LLC159,819$7.37M0.78%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding151,472$6.99M+31,216Timeline
Sanctuary Advisors, LLC145,095$6.69M0.04%+38,60013F-HR/ATimeline
LexAurum Advisors, LLC96,201$4.44M0.63%+11,21013F-HRTimeline
DAVENPORT & Co LLC85,879$3.96M0.02%+7,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,742$3.45M<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED68,153$3.14M0.24%+43,60013F-HRTimeline
Pettinga Financial Advisors LLC61,153$2.82M0.55%+7,67913F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC61,113$2.82M0.03%-34113F-HRTimeline
G&S Capital LLC60,080$2.77M1.02%+18,26413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …58,465$2.7M0.03%new13F-HRTimelineGroup
SMITH, MOORE & CO.56,260$2.59M0.2%+23,78013F-HRTimeline
StrongBox Wealth, LLC54,751$2.53M0.85%new13F-HRTimeline
PCG Wealth Advisors, LLC53,778$2.48M0.72%new13F-HRTimeline
Tanglewood Wealth Management, Inc.49,208$2.27M0.21%+3,13013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,006$2.22M<0.01%+20,24413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,527$2.17M<0.01%+16,68413F-HRTimeline
Atlas Wealth LLC46,939$2.17M0.7%+16,04613F-HRTimeline
Financial Partners Group, Inc46,714$2.15M0.27%+27,50513F-HRTimeline
FLOW TRADERS U.S. LLC45,215$2.08M0.08%+37,15513F-HRTimeline
Visionary Wealth Advisors41,182$1.9M0.09%-1,20213F-HRTimeline
HighTower Advisors, LLC36,365$1.68M<0.01%+8,28613F-HRTimeline
FFG RETIREMENT ADVISORS LLC35,271$1.63M1.01%-6513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,034$1.62M<0.01%-31,66813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,269$1.58M<0.01%+9,31313F-HRTimeline
U.S. Capital Wealth Advisors, LLC33,008$1.52M0.04%+6,98513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.32,373$1.49M0.09%+15,68013F-HRTimelineGroup
Patten Group, Inc.29,664$1.37M0.27%+18,87513F-HRTimeline
Valeo Financial Advisors, LLC29,189$1.35M0.03%+5,93313F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,780$1.28M<0.01%013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …24,413$1.13M0.14%+49013F-HR/ATimelineGroup
WCG Wealth Advisors LLC22,448$1.04M0.06%new13F-HRTimeline
GTS SECURITIES LLC21,321$983K0.04%new13F-HRTimeline
Atria Investments, Inc19,410$895K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,104$881K0.02%+8,31413F-HRTimeline
Snowden Capital Advisors LLC18,994$876K0.02%+1,01413F-HRTimeline
Nautilus Advisors LLC17,846$823K0.55%+2,27513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,257$704K<0.01%+8,11813F-HRTimelineGroup
Merit Financial Group, LLC11,938$551K0.01%-65213F-HR/ATimeline
Prospera Financial Services Inc11,075$511K0.01%+1,71513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,650$491K0.01%+5,65013F-HRTimelineGroup
Integrated Wealth Concepts LLC10,037$463K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,043$417K<0.01%+1,90613F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC9,023$416K0.07%-2,53013F-HRTimeline
TKG Advisors, LLC8,948$413K0.18%+2,58013F-HRTimeline
Cetera Investment Advisers7,800$360K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,750$311K<0.01%+5,75013F-HRTimelineGroup
Stonebridge Financial Group, LLC6,400$295K0.03%new13F-HRTimeline
Compass Ion Advisors, LLC5,700$263K0.03%+66013F-HRTimeline
Cambridge Investment Research Advisors,…5,438$251K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.5,000$231K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC4,920$229K0.04%new13F-HRTimeline
LANDAAS & CO /WI /ADV4,650$214K0.05%new13F-HRTimeline
Sound Income Strategies, LLC4,129$191K0.01%013F-HRTimeline
SITTNER & NELSON, LLC3,637$168K0.06%+1,63713F-HRTimeline
PRIVATE TRUST CO NA3,000$138K0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,875$133K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC1,710$78.9K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.1,440$66.4K0.02%+44013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$6.92K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…79$3.64K<0.01%-73313F-HRTimeline
IFP Advisors, Inc43$1.98K<0.01%new13F-HR/ATimeline
Comprehensive Financial Planning, Inc./…24$1.11K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC4$185<0.01%new13F-HRTimeline