FEGE β€” RBB FUND TRUST

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

AI Ownership Summary

Cornerstone Advisory, LLC reported RBB FUND TRUST (FEGE) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q4. The latest visible filing shows FEGE at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Advisory, LLC's position in RBB FUND TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FEGE was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cornerstone Advisory, LLC held FEGE β€” position size vs. price
% of Fund (quarterly)    FEGE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 133,333 +41,042 +44.5% 0.59% $6.1M 2026-02-14 (Est.) $50.68
2025 Q3 INITIATED 92,291 β€” β€” 0.40% $4.1M 2025-11-07 $43.74

FAQ About Cornerstone Advisory, LLC and FEGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone Advisory, LLC reported owning FEGE?

Cornerstone Advisory, LLC reported FEGE across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FEGE position in Cornerstone Advisory, LLC's portfolio?

The largest reported portfolio weight for FEGE was 0.59% in 2025 Q4.

What is the latest reported FEGE position on this page?

The most recent filing on this page is 2025 Q4, when Cornerstone Advisory, LLC reported 133,333 shares, equal to 0.59% of portfolio, with an estimated market value of $6.1M.

What does the chart on this FEGE ownership page compare?

The chart compares Cornerstone Advisory, LLC's quarterly FEGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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