13F Insight
DOSSIER · 13F Holders · Q1 2026
FEOE

RBB FUND TRUST

145 institutions still hold RBB FUND TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L878·145 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$524M
visible holders
Holders
145
filers reporting
Concentration
11.15%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q1 2026

145 institutions reported FEOE in Q1 2026. RAYMOND JAMES FINANCIAL INC leads at 11.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$58M1.2M0.02%Q1 202602
LPL Financial LLC
CIK 0001403438
$57M1.1M0.02%Q1 202603
STIFEL FINANCIAL CORP
CIK 0000720672
$50M994K0.05%Q1 202604
ROYAL BANK OF CANADA
CIK 0001000275
$49M970K0.01%Q1 202605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$43M847K0.03%Q1 202606
BANK OF AMERICA CORP /DE/
CIK 0000070858
$30M587K0.00%Q1 202607
GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897
$28M549K0.50%Q1 202608
NewEdge Advisors, LLC
CIK 0001633516
$24M476K0.09%Q1 202609
Janney Montgomery Scott LLC
CIK 0001329948
$23M464K0.06%Q1 202610
NKCFO LLC
CIK 0001757282
$22M430K6.44%Q1 202611
RIA Advisory Group LLC
CIK 0001958384
$19M356K4.14%Q2 202612
Cetera Investment Advisers
CIK 0001666741
$19M375K0.02%Q1 202613
Tanglewood Wealth Management, Inc.
CIK 0001454308
$16M311K1.30%Q1 202614
Berger Financial Group, Inc
CIK 0001826136
$15M288K0.81%Q1 202615
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$13M256K0.02%Q1 202616
HighTower Advisors, LLC
CIK 0001462245
$13M254K0.01%Q1 202617
Richmond Investment Services, LLC
CIK 0002031991
$12M246K2.01%Q1 202618
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$12M243K0.00%Q1 202619
Dakota Wealth Management
CIK 0001631353
$11M219K0.24%Q1 202620
Continuum Advisory, LLC
CIK 0001846532
$11M215K1.04%Q1 2026
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