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Disclosery

FEOE RBB FUND TRUST

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FIRST EAGLE OVER (fund)

137 managers (138 13F filers) reported a position in FEOE shares at 2026-03-31, 15,344,802 shares in all. 48 filers opened a position and 5 filers sold out during the quarter.

Managers
137
13F filers
138
New
48
Added
71
Reduced
11
Sold out
5
Shares held by filers
15,344,802

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC1,157,246$58.4M0.02%+440,01513F-HRTimelineGroup
LPL Financial LLC1,124,598$56.7M0.02%+423,71613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP993,561$50.1M0.05%+358,08213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA969,591$48.9M0.01%+385,84413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…846,669$42.7M0.03%+757,99013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/586,507$29.6M<0.01%+550,31113F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…549,407$27.7M0.5%+28,14813F-HRTimelineGroup
NewEdge Advisors, LLC475,614$24M0.09%+144,32813F-HR/ATimeline
Janney Montgomery Scott LLC464,452$23.4M0.06%+112,81713F-HRTimeline
NKCFO LLC430,300$21.7M6.44%013F-HRTimeline
Cetera Investment Advisers375,461$18.9M0.02%+364,81813F-HRTimeline
Tanglewood Wealth Management, Inc.310,761$15.7M1.3%+269,59313F-HRTimeline
Berger Financial Group, Inc287,780$14.5M0.81%-39,38313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC255,803$12.9M0.02%+201,03613F-HRTimeline
HighTower Advisors, LLC253,938$12.8M0.01%+213,70413F-HRTimeline
Richmond Investment Services, LLC246,294$12.4M2.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC243,458$12.3M<0.01%+218,38513F-HRTimelineGroup
Dakota Wealth Management219,460$11.1M0.24%+12,71313F-HR/ATimeline
Continuum Advisory, LLC214,817$10.8M1.04%+20,48113F-HRTimeline
Circle Wealth Management, LLC208,580$10.5M0.15%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding196,719$9.93M+29,893Timeline
Geneos Wealth Management Inc.184,464$9.31M0.22%+179,57013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC179,168$9.04M0.01%+49,16813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP178,535$8.76M<0.01%+141,32413F-HRTimelineGroup
Sanctuary Advisors, LLC154,476$7.79M0.04%+17,76113F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC147,850$7.46M2.6%new13F-HRTimeline
Independent Advisor Alliance147,454$7.44M0.08%new13F-HRTimeline
LexAurum Advisors, LLC145,541$7.34M0.95%13F-HRTimeline
DAVENPORT & Co LLC144,580$7.3M0.04%+48,52013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC144,344$7.28M0.13%-162,23513F-HRTimeline
UBS Group AGin group UBS Group AG142,769$7.2M<0.01%+142,09813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY142,319$7.18M<0.01%new13F-HRTimelineGroup
ARWA LLC125,001$6.56M3.25%new13F-HRTimeline
RIA Advisory Group LLC129,595$6.54M1.6%new13F-HRTimeline
Financial Partners Group, Inc126,330$6.37M0.76%+33,64913F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC119,117$6.01M0.05%+56,64013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,345$5.73M<0.01%new13F-HR/ATimelineGroup
SMITH, MOORE & CO.100,855$5.09M0.37%+23,14613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,327$4.36M0.01%+16,04213F-HRTimelineGroup
G&S Capital LLC84,699$4.27M1.5%+23,77313F-HRTimeline
PCG Wealth Advisors, LLC83,107$4.19M1.06%+10,75913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC83,018$4.19M0.13%+9,30113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.79,105$3.99M0.22%+32,67213F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC76,070$3.84M0.28%new13F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA76,234$3.75M0.12%+40,75513F-HRTimelineGroup
StrongBox Wealth, LLC73,476$3.71M1.19%+5,92613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …72,682$3.67M0.04%+9,40113F-HRTimelineGroup
Private Advisor Group, LLC71,130$3.59M0.02%+47,81613F-HRTimeline
Frontier Asset Management, LLC71,016$3.58M0.75%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED68,433$3.45M0.25%-10,19813F-HRTimeline
EQUITABLE TRUST CO66,922$3.38M0.16%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…66,392$3.35M0.04%+54,71713F-HRTimelineGroup
Atlas Wealth LLC59,713$3.01M0.9%+10,31013F-HR/ATimeline
Redhawk Wealth Advisors, Inc.59,386$3M0.33%-188,91613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC58,608$2.96M0.07%new13F-HRTimeline
&PARTNERS56,132$2.89M0.01%+40,64013F-HRTimeline
Patten Group, Inc.57,190$2.89M0.5%+15,89813F-HRTimeline
IFP Advisors, Inc56,886$2.87M0.06%+32,66413F-HRTimeline
FFG RETIREMENT ADVISORS LLC55,859$2.82M1.64%+21,12513F-HRTimeline
U.S. Capital Wealth Advisors, LLC45,986$2.32M0.06%+6,21213F-HRTimeline
Armstrong, Fleming & Moore, Inc45,369$2.29M0.97%new13F-HRTimeline
Valeo Financial Advisors, LLC43,754$2.21M0.05%+13,53013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC42,620$2.15M0.05%+21,46213F-HR/ATimeline
Schiavi & Co LLC40,832$2.06M0.61%new13F-HRTimeline
CWM, LLCin group CWM, LLC40,458$2.04M0.01%+33,25813F-HRTimelineGroup
Pettinga Financial Advisors LLC39,005$1.97M0.37%-14,17613F-HRTimeline
Acumen Wealth Advisors, LLC35,489$1.79M0.48%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …31,940$1.61M0.09%+3,70613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC31,829$1.61M0.08%new13F-HRTimeline
Cambridge Investment Research Advisors,…30,714$1.55M<0.01%+21,86813F-HRTimeline
WCG Wealth Advisors LLC30,603$1.54M0.04%-28,67213F-HRTimeline
Nautilus Advisors LLC25,275$1.28M0.87%+3,47013F-HRTimeline
Atria Investments, Inc22,037$1.11M0.01%+3,01613F-HRTimeline
Chemistry Wealth Management LLC21,751$1.1M0.19%+10,10613F-HRTimeline
Mariner, LLCin group Mariner, LLC21,473$1.08M<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC19,364$1.02M0.17%+2,97913F-HRTimeline
Snowden Capital Advisors LLC20,056$1.01M0.03%+1,84213F-HRTimeline
D.A. DAVIDSON & CO.20,000$1.01M0.01%+15,00013F-HRTimeline
Bluesphere Advisors LLC19,357$977K0.35%+1,25513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,159$967K<0.01%+7,14613F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC18,932$955K0.07%+4,77713F-HRTimeline
Parallel Advisors, LLC18,836$950K0.02%+8,57613F-HR/ATimeline
Compass Ion Advisors, LLC18,320$924K0.09%+4,61013F-HRTimeline
HRT FINANCIAL LP18,251$920K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,003$858K<0.01%+16,96813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,542$839K<0.01%-32,65013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,252$770K0.05%new13F-HRTimeline
SITTNER & NELSON, LLC14,401$727K0.27%+3,28913F-HRTimeline
Leo H. Evart, Inc.13,768$695K0.59%13F-HR/ATimeline
TKG Advisors, LLC13,131$663K0.27%+3,60713F-HRTimeline
Merit Financial Group, LLC11,842$598K<0.01%-11813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,071$559K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,785$544K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,606$535K0.03%+4,27613F-HRTimeline
Integrated Wealth Concepts LLC10,523$531K<0.01%+26013F-HRTimeline
Sunrise Financial Services, LLC10,201$515K0.36%new13F-HRTimeline
Lakeside Advisors, INC.9,900$500K0.33%new13F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…9,290$469K0.13%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC9,281$468K0.17%new13F-HRTimeline
Visionary Wealth Advisors9,059$457K0.02%-12,70713F-HRTimeline
ERn Financial, LLC8,884$448K0.08%new13F-HRTimeline
RMR Wealth Builders8,576$433K0.03%+77413F-HRTimeline
Essential Investment Partners LLC8,446$426K0.39%+2,41013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC7,734$390K0.06%-68913F-HRTimeline
Gradient Capital Advisors, LLC7,360$371K0.1%new13F-HRTimeline
Ballast Rock Private Wealth LLC7,256$366K0.2%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,797$343K0.02%+36213F-HRTimeline
Stonebridge Financial Group, LLC6,400$323K0.03%013F-HRTimeline
Pearl Planning LLC6,306$318K0.17%013F-HRTimeline
Smith & Howard Wealth Management, LLC5,885$297K0.06%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,273$266K<0.01%new13F-HRTimelineGroup
Reliant Wealth Planning5,218$263K0.08%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC5,129$259K0.05%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,783$241K0.01%new13F-HRTimelineGroup
LANDAAS & CO /WI /ADV4,650$235K0.05%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.4,075$206K0.08%+15013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,023$203K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA3,405$172K0.02%+40513F-HRTimeline
Sound Income Strategies, LLC3,106$159K0.01%-84213F-HRTimeline
Center for Financial Planning, Inc.2,650$134K0.01%new13F-HRTimeline
Rossby Financial, LCC1,875$95.8K0.02%new13F-HRTimeline
Hilton Head Capital Partners, LLC1,537$77.6K0.04%013F-HRTimeline
AdvisorNet Financial, Inc1,250$63.1K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.999$50.4K<0.01%013F-HRTimeline
Opal Wealth Advisors, LLC995$50.2K0.01%new13F-HRTimeline
Birchwood Financial Partners, Inc.785$39.6K0.04%new13F-HRTimeline
Destiny Wealth Partners, LLC781$39.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC734$37.5K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC620$31.3K0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.609$30.7K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…549$27.7K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…505$25.5K0.02%+48113F-HRTimeline
Allworth Financial LP500$25.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.370$18.7K<0.01%new13F-HRTimeline
Abound Wealth Management301$15.2K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC152$7.67K<0.01%+513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…75$3.83K<0.01%new13F-HRTimeline