FEOE RBB FUND TRUST

Ownership history in Continuum Advisory, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in RBB FUND TRUST (FEOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.94% (2025 Q4)
Avg. % of fund
0.86%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 194,336 +34,517 +21.6% 0.94% $9.4M $48.36
2025 Q3 INITIATED 159,819 0.78% $7.4M $45.43
% of Fund (quarterly)    FEOE price (monthly, adj. close)
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