FEGE — RBB FUND TRUST

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

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in RBB FUND TRUST (FEGE). 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
0.59% (2025 Q4)
Avg. % of fund
0.49%
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 133,333 +41,042 +44.5% 0.59% $6.1M $46.03
2025 Q3 INITIATED 92,291 — — 0.40% $4.1M $43.67
% of Fund (quarterly)    FEGE price (monthly, adj. close)

Other funds also holding FEGE

As of 2025 Q4 — sorted by position size

MN Wealth Advisors, LLC 6.0% Frontier Asset Management, LLC 3Y 1.98% Advance Capital Management, Inc. 3Y 1.31% KWB Wealth 3Y 1.31% RPS ADVISORY SOLUTIONS LLC 0.87% Atlas Wealth LLC 3Y 0.85% Intelligent Financial Strategies 3Y 0.77% Allegheny Financial Group 3Y 0.65% NavPoint Financial, Inc. 0.65% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.51%
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