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Disclosery

FEOE RBB FUND TRUST

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FIRST EAGLE OVER (fund)

92 managers (93 13F filers) reported a position in FEOE shares at 2025-12-31, 8,126,444 shares in all. 20 filers opened a position and 4 filers sold out during the quarter.

Managers
92
13F filers
93
New
20
Added
51
Reduced
10
Sold out
4
Shares held by filers
8,126,444

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC717,231$34.7M0.01%+390,06513F-HRTimelineGroup
LPL Financial LLC700,882$33.9M0.01%+210,45813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP635,479$30.7M0.03%+228,09313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA583,747$28.2M<0.01%+229,36513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…521,259$25.2M0.48%new13F-HRTimelineGroup
NKCFO LLC430,300$20.8M6.02%013F-HRTimeline
Janney Montgomery Scott LLC351,635$17M0.04%+87,88813F-HRTimeline
NewEdge Advisors, LLC331,286$16M0.06%+111,17913F-HRTimeline
Berger Financial Group, Inc327,163$15.8M0.92%+1,14713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC306,579$14.8M0.27%+12,95013F-HRTimeline
Redhawk Wealth Advisors, Inc.248,302$12M1.35%+30,60213F-HRTimeline
Dakota Wealth Management206,747$10M0.18%new13F-HR/ATimeline
Continuum Advisory, LLC194,336$9.4M0.94%+34,51713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding166,826$8.07M+15,354Timeline
Sanctuary Advisors, LLC136,715$6.61M0.04%-8,38013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,000$6.29M0.01%+94,96613F-HRTimelineGroup
Financial Partners Group, Inc92,681$4.76M0.55%+45,96713F-HRTimeline
DAVENPORT & Co LLC96,060$4.65M0.03%+10,18113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,679$4.29M<0.01%new13F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED78,631$3.82M0.26%+10,47813F-HRTimeline
SMITH, MOORE & CO.77,709$3.76M0.28%+21,44913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC73,717$3.56M0.11%new13F-HRTimeline
PCG Wealth Advisors, LLC72,348$3.5M0.99%+18,57013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,285$3.4M<0.01%+21,27913F-HRTimelineGroup
StrongBox Wealth, LLC67,550$3.27M1.07%+12,79913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …63,281$3.06M0.04%+4,81613F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC62,477$3.02M0.03%+1,36413F-HRTimeline
G&S Capital LLC60,926$2.95M1.04%+84613F-HRTimeline
WCG Wealth Advisors LLC59,275$2.87M0.08%+36,82713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,767$2.65M<0.01%+20,49813F-HRTimeline
Pettinga Financial Advisors LLC53,181$2.57M0.49%-7,97213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,192$2.44M<0.01%+2,66513F-HRTimeline
Atlas Wealth LLC49,403$2.39M0.73%+2,46413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.46,433$2.25M0.13%+14,06013F-HRTimelineGroup
Patten Group, Inc.41,292$2M0.37%+11,62813F-HRTimeline
Tanglewood Wealth Management, Inc.41,168$1.99M0.18%-8,04013F-HRTimeline
HighTower Advisors, LLC40,234$1.95M<0.01%+3,86913F-HRTimeline
U.S. Capital Wealth Advisors, LLC39,774$1.92M0.05%+6,76613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,211$1.8M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,196$1.75M<0.01%new13F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA35,479$1.72M0.05%new13F-HRTimelineGroup
FFG RETIREMENT ADVISORS LLC34,734$1.68M1.04%-53713F-HRTimeline
Valeo Financial Advisors, LLC30,224$1.46M0.03%+1,03513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …28,234$1.37M0.13%+3,82113F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…27,780$1.34M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,073$1.21M<0.01%+9,81613F-HRTimelineGroup
IFP Advisors, Inc24,222$1.17M0.03%+24,17913F-HRTimeline
Private Advisor Group, LLC23,314$1.13M0.01%new13F-HRTimeline
Nautilus Advisors LLC21,805$1.05M0.69%+3,95913F-HRTimeline
Visionary Wealth Advisors21,766$1.05M0.05%-19,41613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,158$1.02M0.02%+2,05413F-HRTimeline
Atria Investments, Inc19,021$920K0.01%-38913F-HRTimeline
Snowden Capital Advisors LLC18,214$881K0.02%-78013F-HRTimeline
Bluesphere Advisors LLC18,102$875K0.39%new13F-HRTimeline
Fortis Group Advisors, LLC16,385$841K0.14%+11,46513F-HRTimeline
&PARTNERS15,492$749K<0.01%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC14,155$685K0.06%new13F-HRTimeline
Compass Ion Advisors, LLC13,710$663K0.06%+8,01013F-HRTimeline
GTS SECURITIES LLC13,465$651K0.02%-7,85613F-HRTimeline
SITTNER & NELSON, LLC11,112$589K0.21%+7,47513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,013$581K<0.01%+2,97013F-HRTimelineGroup
Merit Financial Group, LLC11,960$578K<0.01%+2213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,675$565K0.01%+1,02513F-HRTimelineGroup
Chemistry Wealth Management LLC11,645$563K0.11%new13F-HRTimeline
Cetera Investment Advisers10,643$515K<0.01%+2,84313F-HRTimeline
Integrated Wealth Concepts LLC10,263$496K0.01%+22613F-HRTimeline
Parallel Advisors, LLC10,260$496K0.01%new13F-HRTimeline
TKG Advisors, LLC9,524$461K0.19%+57613F-HRTimeline
Cambridge Investment Research Advisors,…8,846$428K<0.01%+3,40813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC8,423$407K0.06%-60013F-HRTimeline
RMR Wealth Builders7,802$377K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC7,200$348K<0.01%+45013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC6,435$311K0.02%new13F-HRTimeline
Stonebridge Financial Group, LLC6,400$310K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,330$306K0.02%new13F-HRTimeline
Pearl Planning LLC6,306$305K0.19%13F-HRTimeline
Essential Investment Partners LLC6,036$292K0.27%13F-HRTimeline
D.A. DAVIDSON & CO.5,000$242K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.4,894$237K0.01%new13F-HRTimeline
LANDAAS & CO /WI /ADV4,650$225K0.05%013F-HRTimeline
Sound Income Strategies, LLC3,948$201K0.01%-18113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.3,925$190K0.07%+1,05013F-HRTimeline
PRIVATE TRUST CO NA3,000$145K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC1,537$74.3K0.04%13F-HRTimeline
Align Financial, LLC71,089$71.1K0.05%13F-HRTimeline
IMA Advisory Services, Inc.999$48.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG671$32.5K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…212$10.3K<0.01%+13313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$7.25K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC147$7.11K<0.01%+14313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35$1.69K<0.01%new13F-HR/ATimelineGroup
Comprehensive Financial Planning, Inc./…24$1.18K<0.01%013F-HRTimeline