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

RBB FUND TRUST

160 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 75526L878·160 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$829M
visible holders
Holders
160
filers reporting
Concentration
11.02%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

160 institutions reported FEOE in Q2 2026. LPL Financial LLC leads at 11.0% 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
$91M1.7M0.02%Q2 202602
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$87M1.6M0.05%Q2 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$77M1.4M0.02%Q2 202604
ROYAL BANK OF CANADA
CIK 0001000275
$74M1.4M0.01%Q2 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$70M1.3M0.00%Q2 202606
STIFEL FINANCIAL CORP
CIK 0000720672
$60M1.1M0.05%Q2 202607
MORGAN STANLEY
CIK 0000895421
$45M844K0.00%Q2 202608
UBS Group AG
CIK 0001610520
$39M728K0.00%Q2 202609
NewEdge Advisors, LLC
CIK 0001633516
$35M651K0.10%Q2 202610
GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897
$31M579K0.49%Q2 202611
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$30M570K0.01%Q2 202612
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$27M500K0.03%Q2 202613
Cetera Investment Advisers
CIK 0001666741
$24M447K0.02%Q2 202614
Acumen Wealth Advisors, LLC
CIK 0001939202
$24M443K5.01%Q2 202615
Janney Montgomery Scott LLC
CIK 0001329948
$23M464K0.06%Q1 202616
NKCFO LLC
CIK 0001757282
$22M430K6.44%Q1 202617
&PARTNERS
CIK 0000107136
$20M381K0.08%Q2 202618
RIA Advisory Group LLC
CIK 0001958384
$19M356K4.14%Q2 202619
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$17M314K0.01%Q2 202620
Berger Financial Group, Inc
CIK 0001826136
$15M284K0.77%Q2 2026
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