RBB Fund Trust (FEOE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FEOE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 157

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.4

+5.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FEOE (all 13F filers)

LPL Financial1.7 MWealth adviser+587 K
Northwestern Mutual Wealth Management1.6 MWealth adviser+780 K
Raymond James Financial1.4 MWealth adviser+278 K
Royal Bank of Canada1.4 MBank or trading desk+415 K
Bank of America1.3 MBank or trading desk+728 K
Stifel Financial1.1 MWealth adviser+123 K
Morgan Stanley844 KBank or trading desk+701 K
UBS Group728 KBank or trading desk+585 K
NewEdge Advisors651 KWealth adviser+175 K
Great Valley Advisor Group579 KType not verified+30 K

Filer	Type
LPL Financial	Wealth adviser	1.7 M	+587 K	$91.4M
Northwestern Mutual Wealth Management	Wealth adviser	1.6 M	+780 K	$86.9M
Raymond James Financial	Wealth adviser	1.4 M	+278 K	$76.6M
Royal Bank of Canada	Bank or trading desk	1.4 M	+415 K	$73.9M
Bank of America	Bank or trading desk	1.3 M	+728 K	$70.2M
Stifel Financial	Wealth adviser	1.1 M	+123 K	$59.6M
Morgan Stanley	Bank or trading desk	844 K	+701 K	$45.1M
UBS Group	Bank or trading desk	728 K	+585 K	$38.9M
NewEdge Advisors	Wealth adviser	651 K	+175 K	$34.8M
Great Valley Advisor Group	Type not verified	579 K	+30 K	$30.9M

LPL Financial
Shares
1.7 M
Change
+587 K
See more
Type
Wealth adviser
Value
$91.4M
Northwestern Mutual Wealth Management
Shares
1.6 M
Change
+780 K
See more
Type
Wealth adviser
Value
$86.9M
Raymond James Financial
Shares
1.4 M
Change
+278 K
See more
Type
Wealth adviser
Value
$76.6M
Royal Bank of Canada
Shares
1.4 M
Change
+415 K
See more
Type
Bank or trading desk
Value
$73.9M
Bank of America
Shares
1.3 M
Change
+728 K
See more
Type
Bank or trading desk
Value
$70.2M
Stifel Financial
Shares
1.1 M
Change
+123 K
See more
Type
Wealth adviser
Value
$59.6M
Morgan Stanley
Shares
844 K
Change
+701 K
See more
Type
Bank or trading desk
Value
$45.1M
UBS Group
Shares
728 K
Change
+585 K
See more
Type
Bank or trading desk
Value
$38.9M
NewEdge Advisors
Shares
651 K
Change
+175 K
See more
Type
Wealth adviser
Value
$34.8M
Great Valley Advisor Group
Shares
579 K
Change
+30 K
See more
Type
Type not verified
Value
$30.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗