DEMMING FINANCIAL SERVICES CORP /ADV FEGE — RBB FUND TRUST

Ownership history in DEMMING FINANCIAL SERVICES CORP /ADV  ·  4 quarters on record

AI Ownership Summary

DEMMING FINANCIAL SERVICES CORP /ADV reported RBB FUND TRUST (FEGE) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.65% in 2026 Q3. The latest visible filing shows FEGE at 0.65% 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 DEMMING FINANCIAL SERVICES CORP /ADV'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
2026 Q3

FEGE was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q3

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

Time in book
Holding Window
2025 Q4 to 2026 Q3

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.

FEGE stock page DEMMING FINANCIAL SERVICES CORP /ADV fund profile DEMMING FINANCIAL SERVICES CORP /ADV full holdings
How DEMMING FINANCIAL SERVICES CORP /ADV held FEGE — position size vs. price
% of Fund (quarterly)    FEGE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,864 -3 -0.0% 0.65% $596K 2026-11-09 $53.05
2026 Q2 ADDED — — — 11,867 +1,076 +10.0% 0.37% $581K 2026-07-31 $50.87
2026 Q1 ADDED — — — 10,791 +1,899 +21.4% 0.37% $507K 2026-04-17 $49.85
2025 Q4 INITIATED — — — 8,892 — — 0.31% $409K 2026-03-13 $47.28

🏢 Other funds also holding FEGE

As of 2026 Q3 — sorted by position size

Provident Living Financial Services, Inc. 11.78% Hidden Cove Wealth Management, LLC 6.67% MN Wealth Advisors, LLC 6.36% LifeGoal Investments, LLC 5.59% NBZ Investment Advisors LLC 4.96% Frontier Asset Management, LLC 3Y 1.67% FOCUSED ALPHA, LLC 1.66% Nautilus Advisors LLC 1.23% Everest Financial Group LLC 1.17% Lighthouse Wealth Management Inc. 1.07%

FAQ About DEMMING FINANCIAL SERVICES CORP /ADV and FEGE

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

How long has DEMMING FINANCIAL SERVICES CORP /ADV reported owning FEGE?

DEMMING FINANCIAL SERVICES CORP /ADV reported FEGE across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported FEGE position in DEMMING FINANCIAL SERVICES CORP /ADV's portfolio?

The largest reported portfolio weight for FEGE was 0.65% in 2026 Q3.

What is the latest reported FEGE position on this page?

The most recent filing on this page is 2026 Q3, when DEMMING FINANCIAL SERVICES CORP /ADV reported 11,864 shares, equal to 0.65% of portfolio, with an estimated market value of $596K.

What does the chart on this FEGE ownership page compare?

The chart compares DEMMING FINANCIAL SERVICES CORP /ADV'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.

How well did DEMMING FINANCIAL SERVICES CORP /ADV time their FEGE position?

Based on 13F filing dates vs. subsequent FEGE price moves, DEMMING FINANCIAL SERVICES CORP /ADV correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FEGE relative to SPY over the holding period was +17559.6%.

← Back to DEMMING FINANCIAL SERVICES CORP /ADV Holdings