13F Insight
DOSSIER · 13F Holders · Q2 2026
FEGE

RBB FUND TRUST

196 institutions still hold RBB FUND TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L886·196 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.1B
visible holders
Holders
196
filers reporting
Concentration
13.12%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

196 institutions reported FEGE in Q2 2026. LPL Financial LLC leads at 13.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$141M2.9M0.03%Q2 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$137M2.8M0.04%Q2 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$98M2.0M0.01%Q2 202604
ROYAL BANK OF CANADA
CIK 0001000275
$91M1.9M0.01%Q2 202605
Advance Capital Management, Inc.
CIK 0001536029
$78M1.6M2.53%Q2 202606
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$70M1.4M0.12%Q2 202607
MORGAN STANLEY
CIK 0000895421
$66M1.3M0.00%Q2 202608
OSAIC HOLDINGS, INC.
CIK 0001677044
$55M1.1M0.06%Q2 202609
Mesirow Financial Investment Management, Inc.
CIK 0001469475
$52M1.1M0.82%Q2 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$39M802K0.01%Q2 202611
&PARTNERS
CIK 0000107136
$34M686K0.14%Q2 202612
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$32M649K0.01%Q2 202613
Cetera Investment Advisers
CIK 0001666741
$27M551K0.02%Q2 202614
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$27M547K0.03%Q2 202615
ELEVATION POINT WEALTH PARTNERS, LLC
CIK 0001744349
$25M519K0.47%Q2 202616
D.A. DAVIDSON & CO.
CIK 0001080107
$24M481K0.13%Q2 202617
JPMORGAN CHASE & CO
CIK 0000019617
$23M477K0.00%Q2 202618
Janney Montgomery Scott LLC
CIK 0001329948
$22M463K0.05%Q1 202619
KWB Wealth
CIK 0001822236
$19M386K1.61%Q2 202620
LifeGoal Investments, LLC
CIK 0002054684
$17M338K7.58%Q2 2026
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